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CGPFX Holdings List NMFQS:CGPFX

Allocation--85%+ Equity | American Funds
$29.84
↑ $0.04 (0.13%)
Last Updated: Feb 04, 2026

American Funds Growth Portfolio Class 529-F-1 (CGPFX) is a Allocation--85%+ Equity fund with $7.47 Billion in assets. The fund allocates 100.03% 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 GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) at 25.18% of total assets. This is followed by SMALLCAP WORLD FUND INC R6 (14.62%) and AMCAP FUND R6 (14.93%).

CGPFX Holdings

Name Weight Owned Change
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) 25.18% - -
SMALLCAP WORLD FUND INC R6 14.62% - -
AMCAP FUND R6 14.93% - -
NEW PERSPECTIVE FUND R6 (NPF CL R6) 14.88% - -
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) 9.89% - -
NEW ECONOMY FUND (THE) R6 (NEF CL R6) 10.53% - -
FUNDAMENTAL INVESTORS R6 (FI CL R6) 10.00% - -

Asset Allocation

Bond 0.01%
Cash 3.60%
Non US Stock 22.31%
Not Classified 0.60%
Other 0.14%
US Stock 73.34%

Market Cap

AverageMarketCap 160022.24%
Giant 41.75%
Large 24.91%
Medium 19.56%
Micro 1.40%
Small 7.49%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 2.35%
Consumer Cyclical 13.19%
Financial Services 10.54%
Real Estate 0.78%
Consumer Defensive 4.14%
Healthcare 11.60%
Utilities 0.78%
Communication Services 10.84%
Energy 1.44%
Industrials 14.05%
Technology 30.28%

World Regions

Latin America 1.56%
North America 79.32%
Asia Developed 3.59%
Asia Emerging 1.88%
Australasia 0.36%
Japan 2.14%
Africa/Middle East 0.12%
Europe Developed 8.10%
Europe Emerging 0.05%
United Kingdom 2.88%