Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
American Funds Growth Fund of Amer R6  RGAGX
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 162,765
   
Market Capitalization % of Portfolio
Giant 43.56
Large 33.75
Medium 20.21
Small 2.37
Micro 0.11
   
Investment Valuation Stock
Portfolio
Forward P/E 22.4
Price/Book 4.8
Price/Sales 2.8
Price/Cash Flow 13.8
Dividend Yield 0.9
Long-Term Earnings 13.3
Historical Earnings 17.0
Sales Growth 12.7
Cash-Flow Growth 14.9
Book-Value Growth 6.3
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 86.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 9.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.1
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2023-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 27.92
Basic Materials 2.42
Consumer Cyclical 16.77
Financial Services 8.64
Real Estate 0.09
Sensitive 55.52
Communication Services 12.50
Energy 3.40
Industrials 11.29
Technology 28.33
Defensive 16.57
Consumer Defensive 2.26
Healthcare 13.66
Utilities 0.65
Data through 2023-12-31
  Top 25 Holdings
Total Number of Stock Holdings 324
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 30.85
Turnover % (as of 2023-08-31) 31.00
30 Day SEC Yield % 0.60
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 38.04 6.13
Meta Platforms Inc Class A 32.66 4.58
Capital Group Central Cash Fund --- --- 4.15
Broadcom Inc 49.25 3.50
Amazon.com Inc 62.20 3.08
Tesla Inc 40.88 2.21
Alphabet Inc Class C 26.25 1.88
UnitedHealth Group Inc 20.73 1.85
Netflix Inc 50.48 1.75
Eli Lilly and Co 134.13 1.72
NVIDIA Corp 75.74 1.68
Alphabet Inc Class A 26.02 1.65
Mastercard Inc Class A 40.71 1.64
General Electric Co 22.00 1.46
Vertex Pharmaceuticals Inc 30.09 1.21
Salesforce Inc 71.71 1.18
TransDigm Group Inc 52.25 1.15
Regeneron Pharmaceuticals Inc 27.68 1.13
Uber Technologies Inc 88.49 1.13
Royal Caribbean Group 22.03 1.06
Carrier Global Corp Ordinary Shares 36.79 1.03
Airbnb Inc Ordinary Shares - Class A 22.78 1.02
Boeing Co --- 0.97
ServiceNow Inc 90.55 0.82
Visa Inc Class A 32.15 0.80
Data through 2023-12-31
Show Data Definitions

© Copyright 2024 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.