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RGAFX Holdings List NMFQS:RGAFX

Large Growth | American Funds
$82.31
↑ $0.84 (1.03%)
Last Updated: May 03, 2026

American Funds The Growth Fund of America® Class R-5 (RGAFX) - 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%).

RGAFX 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 0.01%
Cash 3.16%
Non US Stock 9.47%
Not Classified 2.26%
Other 0.04%
US Stock 85.07%

Market Cap

AverageMarketCap 341192.05%
Giant 46.93%
Large 25.97%
Medium 18.99%
Micro 0.09%
Small 1.78%

Sector Weights

Cash and Equivalents 0.65%
Corporate 0.65%
Derivative 0.65%
Government 0.65%
Municipal 0.65%
Securitized 0.65%
Basic Materials 2.03%
Consumer Cyclical 14.94%
Financial Services 7.57%
Real Estate 0.60%
Consumer Defensive 2.01%
Healthcare 11.45%
Utilities 0.65%
Communication Services 14.88%
Energy 2.23%
Industrials 8.80%
Technology 34.83%

World Regions

Latin America 0.85%
North America 92.36%
Asia Developed 3.44%
Asia Emerging 0.10%
Australasia 0.02%
Japan 0.54%
Africa/Middle East 0.09%
Europe Developed 2.27%
Europe Emerging 0.00%
United Kingdom 0.34%