Morningstar® Investment Profile™   Morningstar®
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for Print
American Funds IS® Growth 1
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 238,101
   
Market Capitalization % of Portfolio
Giant 51.88
Large 26.69
Medium 17.84
Small 3.34
Micro 0.25
   
Investment Valuation Stock
Portfolio
Forward P/E 23.4
Price/Book 5.1
Price/Sales 3.2
Price/Cash Flow 13.5
Dividend Yield 0.7
Long-Term Earnings 13.0
Historical Earnings 15.0
Sales Growth 11.3
Cash-Flow Growth 14.3
Book-Value Growth 10.4
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 89.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 7.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.9
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 21.55
Basic Materials 1.49
Consumer Cyclical 12.72
Financial Services 6.95
Real Estate 0.39
Sensitive 62.07
Communication Services 22.10
Energy 2.90
Industrials 10.02
Technology 27.05
Defensive 16.37
Consumer Defensive 2.23
Healthcare 13.55
Utilities 0.59
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 212
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 39.04
Turnover % (as of 2024-12-31) 23.00
30 Day SEC Yield % 0.32
Top 25 Holdings
Sector P/E % of Net
Assets
Meta Platforms Inc Class A 28.85 8.59
Netflix Inc 63.29 5.81
Tesla Inc 181.52 4.43
Microsoft Corp 38.44 4.16
NVIDIA Corp 50.96 3.82
Broadcom Inc 100.60 3.04
Amazon.com Inc 35.73 2.33
TransDigm Group Inc 51.29 2.33
Alphabet Inc Class C 19.80 2.28
Intuitive Surgical Inc 79.56 2.25
Visa Inc Class A 35.68 2.13
Alphabet Inc Class A 19.67 1.79
UnitedHealth Group Inc 13.06 1.58
Vertex Pharmaceuticals Inc --- 1.55
Shopify Inc Registered Shs -A- Subord Vtg --- 1.52
Eli Lilly and Co 63.43 1.51
Apple Inc 31.96 1.39
Cloudflare Inc --- 1.17
Royal Caribbean Group 25.48 1.07
Alnylam Pharmaceuticals Inc --- 1.04
Uber Technologies Inc 16.34 1.02
Strategy Class A --- 0.97
GE Aerospace 40.60 0.93
Fiserv Inc 30.52 0.86
Micron Technology Inc 22.21 0.79
Data through 2025-03-31
Show Data Definitions

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