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CGNFX Holdings List NMFQS:CGNFX

Allocation--70% to 85% Equity | American Funds
$21.85
↑ $0.03 (0.14%)
Last Updated: Feb 06, 2026

American Funds Growth and Income Portfolio Class 529-F-1 (CGNFX) is a Allocation--70% to 85% Equity fund with $9.00 Billion in assets. The fund allocates 95.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) at 20.43% of total assets. This is followed by CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (15.45%) and WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (9.95%).

CGNFX Holdings

Name Weight Owned Change
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) 20.43% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 15.45% - -
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 9.95% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 10.05% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 9.70% - -
SMALLCAP WORLD FUND INC R6 7.82% - -
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) 7.39% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 4.73% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 4.77% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 4.73% - -
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) 5.01% - -

Asset Allocation

Bond 18.01%
Cash 4.15%
Non US Stock 20.19%
Not Classified 0.46%
Other 0.55%
US Stock 56.65%

Market Cap

AverageMarketCap 167803.32%
Giant 32.09%
Large 26.77%
Medium 13.26%
Micro 0.77%
Small 3.75%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 3.44%
Consumer Cyclical 10.04%
Financial Services 14.28%
Real Estate 1.58%
Consumer Defensive 6.82%
Healthcare 10.64%
Utilities 2.56%
Communication Services 8.75%
Energy 3.09%
Industrials 14.35%
Technology 24.45%

World Regions

Latin America 0.81%
North America 76.33%
Asia Developed 3.35%
Asia Emerging 1.83%
Australasia 0.29%
Japan 2.37%
Africa/Middle East 0.13%
Europe Developed 9.92%
Europe Emerging 0.03%
United Kingdom 4.95%