| American Funds IS® Growth 1 |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
229,411 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.70 |
| Large |
33.83 |
| Medium |
18.52 |
| Small |
2.83 |
| Micro |
0.12 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.2 |
| Price/Book |
5.6 |
| Price/Sales |
3.2 |
| Price/Cash Flow |
14.9 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
18.8 |
| Historical Earnings |
15.3 |
| Sales Growth |
12.5 |
| Cash-Flow Growth |
17.9 |
| Book-Value Growth |
9.4 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.7 |
 |
Non-U.S. Stocks |
8.8 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.4 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
19.85 |
 |
Basic Materials |
1.40 |
 |
Consumer Cyclical |
11.97 |
 |
Financial Services |
6.33 |
 |
Real Estate |
0.15 |
|
|
|
 |
Sensitive |
61.57 |
 |
Communication Services |
20.57 |
 |
Energy |
3.20 |
 |
Industrials |
10.57 |
 |
Technology |
27.23 |
|
|
|
 |
Defensive |
18.59 |
 |
Consumer Defensive |
2.44 |
 |
Healthcare |
14.49 |
 |
Utilities |
1.66 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
211 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
37.51 |
|
|
| Turnover % |
(as of 2023-12-31) |
23.00 |
| 30 Day SEC Yield % |
0.36 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Meta Platforms Inc Class A |
|
26.79 |
8.95 |
|
Netflix Inc |
|
42.74 |
4.64 |
|
Microsoft Corp |
|
33.55 |
4.53 |
|
Tesla Inc |
|
68.45 |
4.38 |
 |
Broadcom Inc |
|
137.13 |
3.15 |
 |
|
NVIDIA Corp |
|
62.24 |
3.06 |
|
TransDigm Group Inc |
|
48.16 |
2.28 |
|
Intuitive Surgical Inc |
|
81.00 |
2.21 |
|
Apple Inc |
|
37.16 |
2.19 |
|
Alphabet Inc Class C |
|
22.90 |
2.12 |
|
|
Regeneron Pharmaceuticals Inc |
|
20.73 |
1.68 |
|
Visa Inc Class A |
|
29.79 |
1.65 |
|
Amazon.com Inc |
|
39.83 |
1.62 |
|
UnitedHealth Group Inc |
|
36.70 |
1.61 |
|
Alphabet Inc Class A |
|
22.69 |
1.56 |
|
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
1.43 |
|
Vertex Pharmaceuticals Inc |
|
--- |
1.43 |
|
Salesforce Inc |
|
50.76 |
1.28 |
|
Alnylam Pharmaceuticals Inc |
|
--- |
1.28 |
|
Eli Lilly and Co |
|
89.41 |
1.24 |
|
|
Uber Technologies Inc |
|
35.49 |
1.01 |
|
DoorDash Inc Ordinary Shares - Class A |
|
--- |
0.94 |
|
Cloudflare Inc |
|
--- |
0.91 |
|
GE Aerospace |
|
33.88 |
0.90 |
|
Royal Caribbean Group |
|
20.68 |
0.88 |
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