| American Funds IS® Growth 1 |
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 |
|
| Release date as of 2022-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
108,784 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.80 |
| Large |
27.49 |
| Medium |
22.57 |
| Small |
2.96 |
| Micro |
0.18 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.6 |
| Price/Book |
3.1 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
7.7 |
| Dividend Yield |
1.1 |
| Long-Term Earnings |
12.8 |
| Historical Earnings |
28.9 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
21.9 |
| Book-Value Growth |
8.4 |
|
|
|
 |
|
| As of 2022-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
83.1 |
 |
Non-U.S. Stocks |
11.3 |
 |
Bonds |
0.0 |
 |
Cash |
5.3 |
 |
Other |
0.3 |
|
|
 |
| Data through 2022-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.07 |
 |
Basic Materials |
2.54 |
 |
Consumer Cyclical |
17.48 |
 |
Financial Services |
7.93 |
 |
Real Estate |
0.12 |
|
|
|
 |
Sensitive |
50.37 |
 |
Communication Services |
15.26 |
 |
Energy |
5.26 |
 |
Industrials |
8.03 |
 |
Technology |
21.82 |
|
|
|
 |
Defensive |
21.57 |
 |
Consumer Defensive |
4.87 |
 |
Healthcare |
16.25 |
 |
Utilities |
0.45 |
|
| Data through 2022-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
261 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.69 |
|
|
| Turnover % |
(as of 2021-12-31) |
25.00 |
| 30 Day SEC Yield % |
0.28 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Tesla Inc |
|
107.27 |
7.95 |
|
Microsoft Corp |
|
29.09 |
5.85 |
|
Meta Platforms Inc Class A |
|
13.19 |
5.23 |
|
UnitedHealth Group Inc |
|
28.34 |
2.82 |
|
Alphabet Inc Class C |
|
21.72 |
2.65 |
 |
|
Broadcom Inc |
|
26.52 |
2.32 |
 |
Regeneron Pharmaceuticals Inc |
|
8.25 |
2.32 |
|
Netflix Inc |
|
19.99 |
2.05 |
|
Amazon.com Inc |
|
121.52 |
1.78 |
|
Dollar General Corp |
|
25.45 |
1.72 |
|
|
Bank of America Corp |
|
10.57 |
1.48 |
|
Intuitive Surgical Inc |
|
58.87 |
1.32 |
|
Halliburton Co |
|
18.43 |
1.22 |
|
Centene Corp |
|
29.51 |
1.20 |
|
Canadian Natural Resources Ltd |
|
--- |
1.18 |
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|
ASML Holding NV |
|
--- |
0.97 |
|
TransDigm Group Inc |
|
43.40 |
0.97 |
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Activision Blizzard Inc |
|
25.38 |
0.94 |
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Thermo Fisher Scientific Inc |
|
31.85 |
0.93 |
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Cenovus Energy Inc |
|
--- |
0.90 |
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Jacobs Engineering Group Inc |
|
47.84 |
0.88 |
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Alnylam Pharmaceuticals Inc |
|
--- |
0.88 |
|
Carrier Global Corp Ordinary Shares |
|
12.91 |
0.87 |
|
The Home Depot Inc |
|
19.10 |
0.82 |
|
Vertex Pharmaceuticals Inc |
|
29.58 |
0.80 |
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