| American Funds IS® Growth 1 |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
288,929 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.65 |
| Large |
25.35 |
| Medium |
18.45 |
| Small |
4.39 |
| Micro |
0.17 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.8 |
| Price/Book |
5.5 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
15.1 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
13.9 |
| Sales Growth |
10.8 |
| Cash-Flow Growth |
12.7 |
| Book-Value Growth |
10.3 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.4 |
 |
Non-U.S. Stocks |
7.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.8 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
21.55 |
 |
Basic Materials |
1.46 |
 |
Consumer Cyclical |
13.52 |
 |
Financial Services |
6.23 |
 |
Real Estate |
0.34 |
|
|
|
 |
Sensitive |
64.24 |
 |
Communication Services |
21.04 |
 |
Energy |
2.04 |
 |
Industrials |
10.15 |
 |
Technology |
31.01 |
|
|
|
 |
Defensive |
14.21 |
 |
Consumer Defensive |
2.41 |
 |
Healthcare |
11.08 |
 |
Utilities |
0.72 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
217 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
41.01 |
|
|
| Turnover % |
(as of 2024-12-31) |
23.00 |
| 30 Day SEC Yield % |
0.24 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Meta Platforms Inc Class A |
|
27.41 |
9.30 |
 |
NVIDIA Corp |
|
50.52 |
5.05 |
|
Microsoft Corp |
|
37.38 |
4.66 |
|
Tesla Inc |
|
228.87 |
4.65 |
|
Netflix Inc |
|
50.64 |
4.37 |
 |
|
Broadcom Inc |
|
92.51 |
4.16 |
|
Amazon.com Inc |
|
34.78 |
2.39 |
|
Alphabet Inc Class C |
|
25.73 |
2.20 |
|
TransDigm Group Inc |
|
42.21 |
2.12 |
|
Intuitive Surgical Inc |
|
62.72 |
2.11 |
|
|
Visa Inc Class A |
|
33.15 |
1.86 |
|
Alphabet Inc Class A |
|
25.67 |
1.84 |
|
Cloudflare Inc |
|
--- |
1.77 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
1.70 |
|
Eli Lilly and Co |
|
49.47 |
1.40 |
|
|
Royal Caribbean Group |
|
25.22 |
1.39 |
|
Vertex Pharmaceuticals Inc |
|
28.14 |
1.29 |
|
Strategy Class A |
|
23.08 |
1.19 |
|
Micron Technology Inc |
|
28.33 |
1.13 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
1.07 |
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Apple Inc |
|
35.52 |
0.90 |
|
DoorDash Inc Ordinary Shares - Class A |
|
143.32 |
0.82 |
|
GE Aerospace |
|
40.18 |
0.77 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
--- |
0.76 |
|
Quanta Services Inc |
|
59.31 |
0.73 |
|
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