MF · holdings as filed 2026-05-31
What's inside AGTHX?
Growth Fund of America
- Holdings
- 315
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $361B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.10% | |
| 2 | A  | AVGOBROADCOM INC | 5.09% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.15% | |
| 4 | M  | METAMETA PLATFORMS INC-CLASS A | 4.09% | |
| 5 | A  | AMZNAMAZON.COM INC | 3.91% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 3.04% | |
| 7 | G | GOOGALPHABET INC-CL C | 2.97% | |
| 8 | L  | LLYELI LILLY & CO | 2.92% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 2.66% | |
| 10 | T  | TSLATESLA INC | 2.50% | |
| 11 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.46% | |
| 12 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.27% | |
| 13 | A  | AAPLAPPLE INC | 1.67% | |
| 14 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.55% | |
| 15 | I  | INTCINTEL CORP | 1.55% | |
| 16 | ? | —ANTHROPIC PBC | 1.38% | |
| 17 | N  | NFLXNETFLIX INC | 1.33% | |
| 18 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.30% | |
| 19 | 0  | 000660SK HYNIX INC | 1.19% | |
| 20 | U  | UBERUBER TECHNOLOGIES INC | 1.04% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.10%2
A
AVGOBROADCOM INC
5.09%3
M
MSFTMICROSOFT CORP
4.15%4
M
METAMETA PLATFORMS INC-CLASS A
4.09%5
G
GOOGLALPHABET INC-CL A
3.04%6
G
GOOGALPHABET INC-CL C
2.97%7
M
MUMICRON TECHNOLOGY INC
2.66%8
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.46%9
A
AAPLAPPLE INC
1.67%10
I
INTCINTEL CORP
1.55%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.10%2
A
AVGOBROADCOM INC
5.09%3
M
MSFTMICROSOFT CORP
4.15%4
M
METAMETA PLATFORMS INC-CLASS A
4.09%5
A
AMZNAMAZON.COM INC
3.91%6
G
GOOGLALPHABET INC-CL A
3.04%7
G
GOOGALPHABET INC-CL C
2.97%8
L
LLYELI LILLY & CO
2.92%9
M
MUMICRON TECHNOLOGY INC
2.66%10
T
TSLATESLA INC
2.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.