Growth Fund Of America · net assets $361B · 335 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · EP: 2.8% · STIV: 2.3% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.27B | $3.49B | $2.17B |
| Reinvestment | $27.3K | $14.4K | $1.84K |
| Redemptions | $3.75B | $7.22B | $4.01B |
| Net realized gain (non-derivative) | $3.56B | $2.52B | $4.1B |
| Net unrealized appreciation (non-derivative) | $-24.8B | $32.4B | $20.9B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $21.9B | 6.08% |
| Broadcom Inc EC | $18.3B | 5.08% |
| Microsoft Corp EC | $14.9B | 4.14% |
| Meta Platforms Inc EC | $14.7B | 4.07% |
| Amazon.com Inc EC | $14.1B | 3.90% |
| Alphabet Inc EC | $11B | 3.03% |
| Alphabet Inc EC | $10.7B | 2.96% |
| Eli Lilly And Co EC | $10.5B | 2.91% |
| Micron Technology Inc EC | $9.57B | 2.65% |
| Tesla Inc EC | $9.01B | 2.50% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.85B | 2.45% |
| Capital Group Central Cash Fund STIV | $8.18B | 2.27% |
| Apple Inc EC | $6.02B | 1.67% |
| Vertex Pharmaceuticals Inc EC | $5.59B | 1.55% |
| Intel Corp EC | $5.59B | 1.55% |
| Netflix Inc EC | $4.78B | 1.33% |
| Royal Caribbean Cruises Ltd EC | $4.67B | 1.29% |
| Sk Hynix Inc EC | $4.28B | 1.19% |
| Uber Technologies Inc EC | $3.75B | 1.04% |
| Strategy Inc EC | $3.74B | 1.04% |
| Shopify Inc EC | $3.72B | 1.03% |
| Cloudflare Inc EC | $3.68B | 1.02% |
| Visa Inc EC | $3.24B | 0.90% |
| Transdigm Group Inc EC | $3.18B | 0.88% |
| Anthropic Pbc EP | $2.99B | 0.83% |
| Kla Corp EC | $2.97B | 0.82% |
| Philip Morris International Inc EC | $2.87B | 0.80% |
| Oracle Corp EC | $2.83B | 0.78% |
| General Electric Co Aka Ge Aerospace EC | $2.78B | 0.77% |
| Amphenol Corp EC | $2.67B | 0.74% |
| Applied Materials Inc EC | $2.67B | 0.74% |
| Starbucks Corp EC | $2.32B | 0.64% |
| Alnylam Pharmaceuticals Inc EC | $2.32B | 0.64% |
| Mercadolibre Inc EC | $2.29B | 0.64% |
| Mastercard Inc EC | $2.26B | 0.63% |
| Boeing Co/the EC | $2.18B | 0.60% |
| Carvana Co EC | $2.15B | 0.60% |
| Asml Holding Nv EC | $1.91B | 0.53% |
| Dr Horton Inc EC | $1.81B | 0.50% |
| Affirm Holdings Inc EC | $1.72B | 0.48% |
| Samsung Electronics Co Ltd EC | $1.71B | 0.47% |
| Anthropic Pbc EP | $1.68B | 0.47% |
| Applovin Corp EC | $1.67B | 0.46% |
| Asml Holding Nv EC | $1.67B | 0.46% |
| Ftai Aviation Ltd EC | $1.61B | 0.45% |
| Kkr & Co Inc EC | $1.59B | 0.44% |
| Caterpillar Inc EC | $1.58B | 0.44% |
| Western Digital Corp EC | $1.54B | 0.43% |
| Hca Healthcare Inc EC | $1.52B | 0.42% |
| Welltower Inc EC | $1.49B | 0.41% |
| United Airlines Holdings Inc EC | $1.45B | 0.40% |
| Costco Wholesale Corp EC | $1.44B | 0.40% |
| Softbank Group Corp EC | $1.44B | 0.40% |
| Rolls-royce Holdings PLC EC | $1.43B | 0.40% |
| Unitedhealth Group Inc EC | $1.35B | 0.37% |
| Recruit Holdings Co Ltd EC | $1.34B | 0.37% |
| Burlington Stores Inc EC | $1.26B | 0.35% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.25B | 0.35% |
| Constellation Energy Corp EC | $1.23B | 0.34% |
| Eog Resources Inc EC | $1.22B | 0.34% |
Showing top 60 of 335 holdings.
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