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MF · holdings as filed 2026-02-28

What's inside AGTHX?

Growth Fund of America
Holdings
318
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$328B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.06%
2
AVGOBROADCOM INC
4.28%
3
METAMETA PLATFORMS INC-CLASS A
4.25%
4
MSFTMICROSOFT CORP
4.03%
5
CMQXXCAPITAL GROUP CNTRL CSH-M
3.47%
6
LLYELI LILLY & CO
3.33%
7
GOOGALPHABET INC-CL C
2.92%
8
GOOGLALPHABET INC-CL A
2.92%
9
AMZNAMAZON.COM INC
2.86%
10
TSLATESLA INC
2.59%
11
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.29%
12
VRTXVERTEX PHARMACEUTICALS INC
2.09%
13
AAPLAPPLE INC
1.83%
14
MUMICRON TECHNOLOGY INC
1.77%
15
NFLXNETFLIX INC
1.72%
Sectors
1Information Technology
48%
2Consumer Discretionary
12%
3Health Care
12%
4Unclassified
9%
5Financials
6%
6Industrials
5%
7Communication Services
2%
8Materials
2%
Geography
1United States
86%
2Canada
2%
3Taiwan, Province of China
2%
4Liberia
2%
5Unclassified
2%
6Korea, Republic of
1%
7Cayman Islands
1%
8Germany
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.