Growth Fund of America (AGTHX) is an MF managed by Capital Group / American Funds. Its largest position is NVIDIA CORP (NVDA), representing 6.06% of fund assets.
Growth Fund of America Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGTHX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.06% | $19,892,735,202.99 | 112,267,821 |
|
-
Broadcom Inc.
|
4.28% | $14,041,025,721.80 | 43,939,996 |
|
-
Meta Platforms, Inc.
|
4.25% | $13,941,763,252.56 | 21,509,092 |
|
-
MICROSOFT CORP
|
4.03% | $13,231,720,079.12 | 33,690,788 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.45% | $11,323,611,017.00 | 113,236,110 |
|
-
ELI LILLY & Co
|
3.33% | $10,909,869,537.03 | 10,370,697 |
|
-
Alphabet Inc.
|
2.92% | $9,585,889,208.91 | 30,780,237 |
|
-
Alphabet Inc.
|
2.92% | $9,575,116,367.76 | 30,713,101 |
|
-
AMAZON COM INC
|
2.86% | $9,374,217,930.00 | 44,639,133 |
|
-
Tesla, Inc.
|
2.59% | $8,493,404,163.51 | 21,101,101 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $7,498,150,425.24 | 117,696,875 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.09% | $6,839,883,451.50 | 13,767,050 |
|
-
Apple Inc.
|
1.83% | $5,997,378,167.34 | 22,701,863 |
|
-
MICRON TECHNOLOGY INC
|
1.77% | $5,811,386,080.50 | 14,092,650 |
|
-
NETFLIX INC
|
1.72% | $5,645,824,996.08 | 58,664,017 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.69% | $5,553,207,328.24 | 17,858,269 |
|
-
Uber Technologies, Inc
|
1.23% | $4,025,825,325.00 | 53,378,750 |
|
-
SHOPIFY INC.
|
1.18% | $3,860,717,461.76 | 31,978,112 |
|
-
GENERAL ELECTRIC CO
|
1.10% | $3,601,870,654.10 | 10,523,785 |
|
-
TransDigm Group INC
|
1.06% | $3,483,991,368.66 | 2,674,254 |
|
-
Strategy Inc
|
0.94% | $3,087,580,699.00 | 23,842,322 |
|
-
Philip Morris International Inc.
|
0.92% | $3,032,951,138.84 | 16,233,748 |
|
-
Cloudflare, Inc.
|
0.90% | $2,962,271,009.38 | 17,203,502 |
|
-
Mastercard Inc
|
0.90% | $2,954,467,475.57 | 5,712,317 |
|
-
VISA INC.
|
0.82% | $2,684,659,144.74 | 8,385,891 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.81% | $2,671,523,198.40 | 8,024,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,667,610,661.40 | 7,165,218 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,497,073,272.85 | 3,385,523 |
|
-
AMPHENOL CORP /DE/
|
0.72% | $2,376,629,896.00 | 16,271,600 |
|
-
HCA Healthcare, Inc.
|
0.65% | $2,121,073,472.40 | 4,004,292 |
|
-
HORTON D R INC /DE/
|
0.59% | $1,920,742,906.67 | 11,975,453 |
|
-
STARBUCKS CORP
|
0.57% | $1,882,801,780.86 | 19,208,343 |
|
-
FTAI Aviation Ltd.
|
0.57% | $1,870,307,661.20 | 6,116,114 |
|
-
MERCADOLIBRE INC
|
0.55% | $1,813,492,134.96 | 1,031,812 |
|
-
BOEING CO
|
0.55% | $1,788,568,279.06 | 7,860,802 |
|
-
KLA CORP
|
0.52% | $1,706,274,835.45 | 1,119,199 |
|
-
AMGEN INC
|
0.50% | $1,654,916,666.56 | 4,263,491 |
|
-
ORACLE CORP
|
0.50% | $1,650,423,477.20 | 11,350,918 |
|
-
CATERPILLAR INC
|
0.50% | $1,626,822,213.39 | 2,190,033 |
|
-
INTEL CORP
|
0.49% | $1,606,815,898.65 | 35,229,465 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.49% | $1,599,179,956.11 | 1,582,109 |
|
-
ASML HOLDING NV
|
0.46% | $1,510,469,243.73 | 1,036,424 |
|
-
INTUITIVE SURGICAL INC
|
0.41% | $1,354,095,988.63 | 2,689,313 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,315,268,824.79 | 5,075,585 |
|
-
QUANTA SERVICES, INC.
|
0.38% | $1,260,324,508.52 | 2,238,269 |
|
-
Burlington Stores, Inc.
|
0.38% | $1,254,390,964.65 | 4,087,695 |
|
-
PROGRESSIVE CORP/OH/
|
0.38% | $1,242,927,309.24 | 5,817,314 |
|
-
Salesforce, Inc.
|
0.38% | $1,234,663,948.44 | 6,338,436 |
|
-
WELLTOWER INC.
|
0.37% | $1,226,391,901.92 | 5,921,166 |
|
-
EOG RESOURCES INC
|
0.37% | $1,218,551,711.52 | 9,820,694 |
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