| American Funds IS® Growth 1 |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
182,507 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.89 |
| Large |
33.88 |
| Medium |
20.34 |
| Small |
2.79 |
| Micro |
0.10 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
25.4 |
| Price/Book |
5.2 |
| Price/Sales |
2.7 |
| Price/Cash Flow |
14.2 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
15.3 |
| Historical Earnings |
14.1 |
| Sales Growth |
11.8 |
| Cash-Flow Growth |
16.7 |
| Book-Value Growth |
9.0 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
85.9 |
 |
Non-U.S. Stocks |
7.9 |
 |
Bonds |
0.0 |
 |
Cash |
5.8 |
 |
Other |
0.4 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
20.82 |
 |
Basic Materials |
1.58 |
 |
Consumer Cyclical |
12.88 |
 |
Financial Services |
6.32 |
 |
Real Estate |
0.04 |
|
|
|
 |
Sensitive |
60.68 |
 |
Communication Services |
20.71 |
 |
Energy |
3.87 |
 |
Industrials |
10.46 |
 |
Technology |
25.64 |
|
|
|
 |
Defensive |
18.50 |
 |
Consumer Defensive |
3.87 |
 |
Healthcare |
13.82 |
 |
Utilities |
0.81 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
231 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.72 |
|
|
| Turnover % |
(as of 2023-12-31) |
23.00 |
| 30 Day SEC Yield % |
0.41 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Meta Platforms Inc Class A |
|
32.66 |
8.87 |
|
Microsoft Corp |
|
38.04 |
5.38 |
|
Netflix Inc |
|
50.48 |
4.39 |
|
Tesla Inc |
|
40.88 |
3.53 |
|
Broadcom Inc |
|
49.25 |
2.58 |
 |
|
Regeneron Pharmaceuticals Inc |
|
27.68 |
2.19 |
 |
TransDigm Group Inc |
|
52.25 |
2.10 |
|
Alphabet Inc Class C |
|
26.25 |
2.02 |
|
Intuitive Surgical Inc |
|
79.34 |
1.83 |
|
Visa Inc Class A |
|
32.15 |
1.83 |
|
|
Uber Technologies Inc |
|
88.49 |
1.46 |
|
Amazon.com Inc |
|
62.20 |
1.44 |
|
NVIDIA Corp |
|
75.74 |
1.36 |
|
Vertex Pharmaceuticals Inc |
|
30.09 |
1.32 |
|
Salesforce Inc |
|
71.71 |
1.29 |
|
|
UnitedHealth Group Inc |
|
20.73 |
1.27 |
|
Eli Lilly and Co |
|
134.13 |
1.16 |
|
Alphabet Inc Class A |
|
26.02 |
1.13 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
771.70 |
1.11 |
|
Halliburton Co |
|
13.50 |
0.94 |
|
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Cloudflare Inc |
|
--- |
0.91 |
|
The Home Depot Inc |
|
25.39 |
0.90 |
|
DoorDash Inc Ordinary Shares - Class A |
|
--- |
0.86 |
|
GE Aerospace |
|
22.00 |
0.73 |
|
Chipotle Mexican Grill Inc |
|
65.56 |
0.69 |
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