Morningstar® Investment Profile™   Morningstar®
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for Print
American Funds IS® Growth 1
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 83.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 11.3
Bullet Bonds Bonds 0.0
Bullet Cash Cash 5.3
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
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
  Top 25 Holdings
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
Top 25 Holdings
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
ASML Holding NV --- 0.97
TransDigm Group Inc 43.40 0.97
Activision Blizzard Inc 25.38 0.94
Thermo Fisher Scientific Inc 31.85 0.93
Cenovus Energy Inc --- 0.90
Jacobs Engineering Group Inc 47.84 0.88
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
Data through 2022-06-30
Show Data Definitions

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