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RGAEX Holdings List NMFQS:RGAEX

Large Growth | American Funds
$82.32
↓ $-0.70 (-0.84%)
Last Updated: Aug 07, 2026

American Funds The Growth Fund of America® Class R-4 (RGAEX) - Large Growth fund with $199.41 Billion in assets. The fund allocates 37.28% 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 MICROSOFT CORP at 4.69% of total assets. This is followed by META PLATFORMS INC CL A (3.83%) and AMAZON.COM INC (3.13%).

RGAEX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.69% - -
META PLATFORMS INC CL A 3.83% - -
AMAZON.COM INC 3.13% - -
NVIDIA CORP 5.55% - -
CAPITAL GROUP CENTRAL CASH FUND 2.48% - -
BROADCOM INC 5.34% - -
ELI LILLY AND CO 4.01% - -
APPLE INC 2.40% - -
NETFLIX INC 2.66% - -
ALPHABET INC CL A 3.19% - -
ALPHABET INC CL C 2.94% - -
TESLA INC 2.71% - -
ROYAL CARIBBEAN CRUISES LTD 2.33% - -

Asset Allocation

Bond 0.00%
Cash 2.25%
Non US Stock 11.20%
Not Classified 1.16%
Other 1.98%
US Stock 83.41%

Market Cap

AverageMarketCap 436507.13%
Giant 48.73%
Large 23.31%
Medium 18.95%
Micro 0.13%
Small 1.58%

Sector Weights

Cash and Equivalents 0.48%
Corporate 0.48%
Derivative 0.48%
Government 0.48%
Municipal 0.48%
Securitized 0.48%
Basic Materials 1.73%
Consumer Cyclical 13.64%
Financial Services 6.62%
Real Estate 0.85%
Consumer Defensive 1.78%
Healthcare 9.96%
Utilities 0.48%
Communication Services 13.27%
Energy 1.39%
Industrials 8.35%
Technology 41.94%

World Regions

Latin America 0.84%
North America 90.05%
Asia Developed 5.18%
Asia Emerging 0.09%
Australasia 0.01%
Japan 0.90%
Africa/Middle East 0.12%
Europe Developed 2.36%
Europe Emerging 0.00%
United Kingdom 0.45%