Capital Group Fund Group > GROWTH FUND OF AMERICA
GROWTH FUND OF AMERICA
$214.40B
Avg Monthly Net Assets
$272.53B
Total Assets
$1.60B
Total Liabilities
$270.93B
Net Assets
GROWTH FUND OF AMERICA is a Mutual Fund in GROWTH FUND OF AMERICA
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $214.40B.
On July 26th, 2024 it reported 336 holdings, the largest
being MICROSOFT CORP (6.2%), META PLATFORMS INC (5.4%) and AMAZON.COM INC (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000025073 | CGFAX | |
| Class 529-C | C000025075 | CGFCX | |
| Class 529-E | C000025076 | CGFEX | |
| Class 529-F-1 | C000025077 | CGFFX | |
| Class 529-F-2 | C000224555 | FAFGX | |
| Class 529-F-3 | C000224556 | FFAFX | |
| Class 529-T | C000189486 | TAFFX | |
| Class A | C000025064 | AGTHX | |
| Class C | C000025071 | GFACX | |
| Class F-1 | C000025072 | GFAFX | |
| Class F-2 | C000068598 | GFFFX | |
| Class F-3 | C000180003 | GAFFX | |
| Class R-1 | C000025065 | RGAAX | |
| Class R-2 | C000025066 | RGABX | |
| Class R-2E | C000148456 | RGEBX | |
| Class R-3 | C000025067 | RGACX | |
| Class R-4 | C000025068 | RGAEX | |
| Class R-5 | C000025069 | RGAFX | |
| Class R-5E | C000162626 | RGAHX | |
| Class R-6 | C000077891 | RGAGX | |
| Class T | C000189487 | TFGAX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $1B | 12M | 0.44 |
| ABBVIE INC | Long | Equity-common | US | $226M | 1M | 0.08 |
| ABL SPACE SYSTEMS CO PFD SER B2 5.00% PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $19M | 576K | 0.01 |
| ABL SPACE SYSTEMS CO PFD SER C1 5.00% PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $6M | 189K | 0.00 |
| ABL SPACE SYSTEMS CO WTS SER C-1 1:1 @ USD 10.31 12-13-30 PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $0.01 | 142K | – |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $72M | 255K | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $134M | 535K | 0.05 |
| ADOBE INC | Long | Equity-common | US | $320M | 719K | 0.12 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $441M | 3M | 0.16 |
| AES CORP (THE) | Long | Equity-common | US | $229M | 11M | 0.08 |
| AFFIRM HOLDINGS INC CL A | Long | Equity-common | US | $588M | 20M | 0.22 |
| AGILON HEALTH INC | Long | Equity-common | US | $10M | 2M | 0.00 |
| AIA GROUP LTD | Long | Equity-common | HK | $150M | 19M | 0.06 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $187M | 700K | 0.07 |
| AIRBNB INC CL A | Long | Equity-common | US | $2B | 12M | 0.63 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $866M | 5M | 0.32 |
| ALBEMARLE CORP | Long | Equity-common | US | $15M | 124K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $219M | 852K | 0.08 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $1B | 8M | 0.42 |
| ALPHABET INC CL A | Long | Equity-common | US | $6B | 36M | 2.27 |
| ALPHABET INC CL C | Long | Equity-common | US | $6B | 36M | 2.30 |
| AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $186M | 3M | 0.07 |
| AMAZON.COM INC | Long | Equity-common | US | $10B | 57M | 3.73 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $530M | 7M | 0.20 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $20M | 100K | 0.01 |
| AMGEN INC | Long | Equity-common | US | $335M | 1M | 0.12 |
| API GROUP CORP | Long | Equity-common | US | $103M | 3M | 0.04 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $829M | 7M | 0.31 |
| APPLE INC | Long | Equity-common | US | $5B | 24M | 1.68 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $2B | 8M | 0.67 |
| APTIV PLC | Long | Equity-common | IE | $235M | 3M | 0.09 |
| ARAMARK | Long | Equity-common | US | $108M | 3M | 0.04 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $112M | 1M | 0.04 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $225M | 2M | 0.08 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $895M | 3M | 0.33 |
| ASCENDIS PHARMA AS ADR | Long | Equity-common | DK | $144M | 1M | 0.05 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $180M | 2M | 0.07 |
| ASM INTERNATIONAL NV | Long | Equity-common | NL | $171M | 242K | 0.06 |
| ASML HOLDING NV | Long | Equity-common | NL | $2B | 2M | 0.56 |
| ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $1B | 1M | 0.52 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $98M | 632K | 0.04 |
| ATI INC | Long | Equity-common | US | $368M | 6M | 0.14 |
| ATLASSIAN CORP CL A | Long | Equity-common | US | $274M | 2M | 0.10 |
| AURORA INNOVATION INC CL A (DRS) | Long | Equity-common | US | $66M | 27M | 0.02 |
| AUTODESK INC | Long | Equity-common | US | $42M | 209K | 0.02 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $411M | 1M | 0.15 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $527M | 13M | 0.19 |
| BARRICK GOLD CORP (USD) | Long | Equity-common | CA | $121M | 7M | 0.04 |
| BEIGENE LTD ADR | Long | Equity-common | CN | $45M | 305K | 0.02 |
| BERKSHIRE HATHAWAY INC CL B | Long | Equity-common | US | $504M | 1M | 0.19 |
| BIOHAVEN LTD | Long | Equity-common | US | $10M | 272K | 0.00 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $61M | 816K | 0.02 |
| BLACKROCK INC | Long | Equity-common | US | $549M | 712K | 0.20 |
| BLACKSTONE INC | Long | Equity-common | US | $719M | 6M | 0.27 |
| BLOCK INC CL A | Long | Equity-common | US | $342M | 5M | 0.13 |
| BLUE OWL CAPITAL INC CL A | Long | Equity-common | US | $446M | 25M | 0.16 |
| BOEING CO | Long | Equity-common | US | $2B | 12M | 0.81 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $1B | 304K | 0.42 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $984M | 13M | 0.36 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $303M | 10M | 0.11 |
| BROADCOM INC | Long | Equity-common | US | $9B | 7M | 3.50 |
| BROOKFIELD CORP A (USD) | Long | Equity-common | CA | $465M | 11M | 0.17 |
| BURLINGTON STORES INC | Long | Equity-common | US | $531M | 2M | 0.20 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $440M | 12M | 0.16 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $993M | 13M | 0.37 |
| CANADIAN PACIFIC KANSAS CITY LTD (USD) | Long | Equity-common | CA | $170M | 2M | 0.06 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $9B | 93M | 3.44 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $174M | – | 0.06 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $695M | 5M | 0.26 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $3B | 42M | 0.97 |
| CATALENT INC | Long | Equity-common | US | $39M | 716K | 0.01 |
| CATERPILLAR INC | Long | Equity-common | US | $2B | 6M | 0.70 |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $1B | 7M | 0.39 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $113M | 1M | 0.04 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $1B | 48M | 0.37 |
| CENOVUS ENERGY INC (USD) | Long | Equity-common | CA | $392M | 19M | 0.14 |
| CENOVUS ENERGY INC WTS 1:1 @ CAD 6.54 01/01/2026 | Long | Equity-common | CA | $17M | 1M | 0.01 |
| CENTENE CORP | Long | Equity-common | US | $341M | 5M | 0.13 |
| CHARTER COMMUNICATIONS INC CL A | Long | Equity-common | US | $901M | 3M | 0.33 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $284M | 2M | 0.10 |
| CHEVRON CORP | Long | Equity-common | US | $415M | 3M | 0.15 |
| CHIME FINANCIAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $31M | 1M | 0.01 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $2B | 717K | 0.83 |
| CHUBB LTD | Long | Equity-common | CH | $229M | 844K | 0.08 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $264M | 2M | 0.10 |
| CLOUDFLARE INC CL A | Long | Equity-common | US | $1B | 18M | 0.45 |
| COMCAST CORP CL A | Long | Equity-common | US | $136M | 3M | 0.05 |
| CONOCOPHILLIPS | Long | Equity-common | US | $660M | 6M | 0.24 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $214M | 855K | 0.08 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $977M | 4M | 0.36 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $529M | 190K | 0.20 |
| CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) | Long | Equity-common | CA | $0.01 | 181K | – |
| COPART INC | Long | Equity-common | US | $202M | 4M | 0.07 |
| CORE & MAIN INC CL A | Long | Equity-common | US | $284M | 5M | 0.10 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $115M | 4M | 0.04 |
| COSTAR GROUP INC | Long | Equity-common | US | $62M | 789K | 0.02 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $950M | 1M | 0.35 |
| COUPANG INC CL A | Long | Equity-common | KR | $488M | 21M | 0.18 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $47M | 870K | 0.02 |
| CROWN CASTLE INC (REIT) | Long | Equity-common | US | $39M | 380K | 0.01 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $65M | 2M | 0.02 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $81M | 560K | 0.03 |
| DANAHER CORP | Long | Equity-common | US | $905M | 4M | 0.33 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $47M | 313K | 0.02 |
| DATADOG INC CL A | Long | Equity-common | US | $228M | 2M | 0.08 |
| DAYFORCE INC (USD) | Long | Equity-common | US | $326M | 7M | 0.12 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $594M | 4M | 0.22 |
| DELTA AIR LINES INC | Long | Equity-common | US | $800M | 16M | 0.30 |
| DEXCOM INC | Long | Equity-common | US | $714M | 6M | 0.26 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $567M | 5M | 0.21 |
| DOCUSIGN INC | Long | Equity-common | US | $248M | 5M | 0.09 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $328M | 2M | 0.12 |
| DOLLAR TREE INC | Long | Equity-common | US | $536M | 5M | 0.20 |
| DOORDASH INC CL A | Long | Equity-common | US | $1B | 13M | 0.53 |
| DR HORTON INC | Long | Equity-common | US | $1B | 8M | 0.42 |
| DYNATRACE INC | Long | Equity-common | US | $44M | 971K | 0.02 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $312M | 4M | 0.12 |
| EATON CORP PLC | Long | Equity-common | US | $774M | 2M | 0.29 |
| EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING) | Long | Equity-common | SE | $13M | 376K | 0.00 |
| EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING) | Long | Equity-common | SE | $9M | 267K | 0.00 |
| ELASTIC NV (BEARER) | Long | Equity-common | US | $134M | 1M | 0.05 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $68M | 127K | 0.03 |
| ELI LILLY AND CO | Long | Equity-common | US | $7B | 8M | 2.40 |
| EOG RESOURCES INC | Long | Equity-common | US | $1B | 12M | 0.55 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $114M | 640K | 0.04 |
| EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $51M | 84K | 0.02 |
| EQUIFAX INC | Long | Equity-common | US | $274M | 1M | 0.10 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $309M | 5M | 0.11 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $131M | 587K | 0.05 |
| ETSY INC | Long | Equity-common | US | $1M | 17K | 0.00 |
| EVOLUTION AB | Long | Equity-common | SE | $438M | 4M | 0.16 |
| EXACT SCIENCES CORPORATION | Long | Equity-common | US | $292M | 6M | 0.11 |
| EXXON MOBIL CORP | Long | Equity-common | US | $494M | 4M | 0.18 |
| FAIR ISAAC CORP | Long | Equity-common | US | $95M | 74K | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM | Long | Equity-preferred | US | $861K | 213K | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER X 6.02% PERP NON-CUM | Long | Equity-preferred | US | $949K | 239K | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | Long | Equity-preferred | US | $261M | 53M | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $13M | 2M | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $760K | 190K | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $258M | 50M | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $32M | 7M | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Equity-preferred | US | $4M | 838K | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | Equity-common | US | $6M | 4M | 0.00 |
| FEDEX CORP | Long | Equity-common | US | $119M | 470K | 0.04 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $122M | 298K | 0.05 |
| FEVERTREE DRINKS PLC | Long | Equity-common | GB | $102M | 7M | 0.04 |
| FIRST SOLAR INC | Long | Equity-common | US | $147M | 541K | 0.05 |
| FISERV INC | Long | Equity-common | US | $172M | 1M | 0.06 |
| FLEX LTD | Long | Equity-common | SG | $52M | 2M | 0.02 |
| FLOOR & DECOR HOLDINGS INC CL A | Long | Equity-common | US | $720M | 6M | 0.27 |
| FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $1B | 6M | 0.45 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $1B | 20M | 0.40 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $212M | 8M | 0.08 |
| FTAI AVIATION LTD | Long | Equity-common | US | $206M | 2M | 0.08 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $1B | 14M | 0.39 |
| GE VERNOVA INC | Long | Equity-common | US | $229M | 1M | 0.08 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $139M | 943K | 0.05 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $5B | 30M | 1.84 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $502M | 11M | 0.19 |
| GFL ENVIRONMENTAL INC S/V (USD) | Long | Equity-common | CA | $14M | 438K | 0.01 |
| GITLAB INC CL A | Long | Equity-common | US | $51M | 1M | 0.02 |
| GLENCORE PLC | Long | Equity-common | CH | $234M | 38M | 0.09 |
| GM CRUISE HOLDINGS LLC PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $23M | 5M | 0.01 |
| GOLDMAN SACHS GROUP INC | Long | Equity-common | US | $673M | 1M | 0.25 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $42M | 2M | 0.02 |
| HALLIBURTON CO | Long | Equity-common | US | $916M | 25M | 0.34 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $755M | 2M | 0.28 |
| HEICO CORP | Long | Equity-common | US | $419M | 2M | 0.15 |
| HEICO CORP CL A | Long | Equity-common | US | $53M | 304K | 0.02 |
| HERMES INTERNATIONAL | Long | Equity-common | FR | $662M | 280K | 0.24 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $696M | 3M | 0.26 |
| HOME DEPOT INC | Long | Equity-common | US | $782M | 2M | 0.29 |
| HUBSPOT INC | Long | Equity-common | US | $50M | 81K | 0.02 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $1B | 15M | 0.52 |
| INSMED INC | Long | Equity-common | US | $168M | 3M | 0.06 |
| INSULET CORP | Long | Equity-common | US | $230M | 1M | 0.08 |
| INTEL CORP | Long | Equity-common | US | $426M | 14M | 0.16 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $150M | 1M | 0.06 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $1B | 3M | 0.46 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $13M | – | 0.00 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $121M | 552K | 0.04 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $513M | 4M | 0.19 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $219M | 1M | 0.08 |
| JUUL LABS INC CL A PP (NOT LISTED OR TRADING) (PHYSICAL) | Long | Equity-common | US | $462K | 433K | 0.00 |
| KERING SA | Long | Equity-common | FR | $34M | 97K | 0.01 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $300M | 9M | 0.11 |
| KKR & CO INC | Long | Equity-common | US | $2B | 19M | 0.74 |
| L'OREAL SA (BEARER) | Long | Equity-common | FR | $114M | 231K | 0.04 |
| L'OREAL SA LOYALTY BONUS SHARES 2026 (NOT LISTED OR TRADING) | Long | Equity-common | FR | $114M | 231K | 0.04 |
| LENNAR CORP CL A (LENNAR CORPORATION) | Long | Equity-common | US | $345M | 2M | 0.13 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $1B | 3M | 0.47 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $119M | 414K | 0.04 |
| LULULEMON ATHLETICA INC | Long | Equity-common | CA | $287M | 920K | 0.11 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $162M | 14M | 0.06 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $875M | 1M | 0.32 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $554M | 3M | 0.20 |
| MASTERCARD INC CL A | Long | Equity-common | US | $4B | 9M | 1.46 |
| MATTEL INC | Long | Equity-common | US | $311M | 17M | 0.11 |
| MCKESSON CORP | Long | Equity-common | US | $97M | 170K | 0.04 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $925M | 536K | 0.34 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $15B | 31M | 5.41 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $451M | 321K | 0.17 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $259M | 6M | 0.10 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $2B | 16M | 0.73 |
| MICROSOFT CORP | Long | Equity-common | US | $17B | 41M | 6.22 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $1B | 824K | 0.46 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $69M | 546K | 0.03 |
| MODERNA INC (MODERNA INC (DBA MODERNA THERAPEUTICS INC)) | Long | Equity-common | US | $320M | 2M | 0.12 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $407M | 1M | 0.15 |
| MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING) | Long | Equity-common | US | $130M | 2M | 0.05 |
| MONGODB INC CL A | Long | Equity-common | US | $428M | 2M | 0.16 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $314M | 426K | 0.12 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $234M | 5M | 0.09 |
| MORGAN STANLEY | Long | Equity-common | US | $362M | 4M | 0.13 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $1B | 3M | 0.39 |
| MSCI INC | Long | Equity-common | US | $571M | 1M | 0.21 |
| NESTLE SA | Long | Equity-common | CH | $150M | 1M | 0.06 |
| NETFLIX INC | Long | Equity-common | US | $6B | 9M | 2.08 |
| NEW FORTRESS ENERGY INC CL A | Long | Equity-common | US | $114M | 5M | 0.04 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $163M | 2M | 0.06 |
| NICE LTD ADR | Long | Equity-common | IL | $185M | 1M | 0.07 |
| NIKE INC CL B | Long | Equity-common | US | $437M | 5M | 0.16 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | US | $159M | 10M | 0.06 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $1B | 10M | 0.51 |
| NOVOCURE LTD | Long | Equity-common | JE | $73M | 3M | 0.03 |
| NU HOLDINGS LTD/CAYMAN ISLANDS A | Long | Equity-common | BR | $311M | 26M | 0.11 |
| NUTANIX INC CL A | Long | Equity-common | US | $79M | 1M | 0.03 |
| NVIDIA CORP | Long | Equity-common | US | $10B | 9M | 3.51 |
| NVR INC | Long | Equity-common | US | $726M | 95K | 0.27 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $425M | 2M | 0.16 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $128M | 2M | 0.05 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $521M | 2M | 0.19 |
| PAYLOCITY HOLDING CORP | Long | Equity-common | US | $74M | 522K | 0.03 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $66M | 18M | 0.02 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $268M | 4M | 0.10 |
| PG&E CORP | Long | Equity-common | US | $736M | 40M | 0.27 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $1B | 13M | 0.50 |
| PINTEREST INC CL A | Long | Equity-common | US | $79M | 2M | 0.03 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $276M | 2M | 0.10 |
| POLARIS INC | Long | Equity-common | US | $321M | 4M | 0.12 |
| PROGRESSIVE CORP (THE) | Long | Equity-common | US | $1B | 5M | 0.39 |
| PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $20M | 614K | 0.01 |
| QIAGEN NV (USD) | Long | Equity-common | NL | $205M | 5M | 0.08 |
| QUANTA SERVICES INC | Long | Equity-common | US | $205M | 744K | 0.08 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $3B | 3M | 1.11 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $735M | 4M | 0.27 |
| REVVITY INC | Long | Equity-common | US | $27M | 244K | 0.01 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $190M | 6M | 0.07 |
| ROBERT HALF INC | Long | Equity-common | US | $48M | 744K | 0.02 |
| ROCKET COMPANIES INC CL A | Long | Equity-common | US | $50M | 4M | 0.02 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $89M | 167K | 0.03 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $3B | 23M | 1.23 |
| RTX CORP | Long | Equity-common | US | $113M | 1M | 0.04 |
| RYAN SPECIALTY HOLDINGS INC CL A | Long | Equity-common | US | $312M | 6M | 0.12 |
| RYANAIR HOLDINGS PLC (DUBLIN) | Long | Equity-common | IE | $6M | 316K | 0.00 |
| RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $485M | 4M | 0.18 |
| S&P GLOBAL INC | Long | Equity-common | US | $37M | 88K | 0.01 |
| SAFRAN SA | Long | Equity-common | FR | $782M | 3M | 0.29 |
| SAIA INC | Long | Equity-common | US | $376M | 919K | 0.14 |
| SALESFORCE INC | Long | Equity-common | US | $2B | 10M | 0.90 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $368M | 7M | 0.14 |
| SAP SE | Long | Equity-common | DE | $259M | 1M | 0.10 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $218M | 2M | 0.08 |
| SCHLUMBERGER NV | Long | Equity-common | US | $684M | 15M | 0.25 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $24M | 261K | 0.01 |
| SERVICE CORPORATION INTERNATIONAL (SERVICE CORP INTERNATIONAL/US) | Long | Equity-common | US | $61M | 846K | 0.02 |
| SERVICENOW INC | Long | Equity-common | US | $1B | 2M | 0.50 |
| SHERWIN-WILLIAMS CO | Long | Equity-common | US | $568M | 2M | 0.21 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $24M | 655K | 0.01 |
| SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $2B | 26M | 0.57 |
| SIKA AG | Long | Equity-common | CH | $396M | 1M | 0.15 |
| SIMPSON MANUFACTURING CO INC | Long | Equity-common | US | $57M | 342K | 0.02 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $102M | 1M | 0.04 |
| SNAP INC CL A (NON-VOTING) | Long | Equity-common | US | $449M | 30M | 0.17 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $300M | 2M | 0.11 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $335M | 12M | 0.12 |
| STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $80M | – | 0.03 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $366M | 3M | 0.14 |
| STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $794K | 31K | 0.00 |
| STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $29M | 1M | 0.01 |
| STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $6M | 214K | 0.00 |
| STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $16M | 604K | 0.01 |
| STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $10M | 396K | 0.00 |
| STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $10M | 376K | 0.00 |
| STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $185M | 7M | 0.07 |
| STRYKER CORP | Long | Equity-common | US | $768M | 2M | 0.28 |
| SYNOPSYS INC | Long | Equity-common | US | $2B | 3M | 0.56 |
| T ROWE PRICE GROUP INC | Long | Equity-common | US | $107M | 909K | 0.04 |
| T-MOBILE US INC | Long | Equity-common | US | $319M | 2M | 0.12 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $3B | 113M | 1.06 |
| TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $644M | 4M | 0.24 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $603M | 4M | 0.22 |
| TARGET CORP | Long | Equity-common | US | $402M | 3M | 0.15 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $773M | 17M | 0.29 |
| TESLA INC | Long | Equity-common | US | $4B | 24M | 1.55 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $1B | 5M | 0.39 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $2B | 4M | 0.82 |
| TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $26M | 4M | 0.01 |
| TOAST INC CL A | Long | Equity-common | US | $452M | 19M | 0.17 |
| TOLL BROTHERS INC | Long | Equity-common | US | $158M | 1M | 0.06 |
| TOPBUILD CORP | Long | Equity-common | US | $216M | 516K | 0.08 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $520M | 10M | 0.19 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $894M | 3M | 0.33 |
| TRADEWEB MARKETS INC CL A | Long | Equity-common | US | $112M | 1M | 0.04 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $4B | 3M | 1.40 |
| TRANSUNION | Long | Equity-common | US | $146M | 2M | 0.05 |
| TRIMBLE INC | Long | Equity-common | US | $35M | 626K | 0.01 |
| TRUPANION INC | Long | Equity-common | US | $59M | 2M | 0.02 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $3B | 42M | 1.00 |
| UBS GROUP AG | Long | Equity-common | CH | $386M | 12M | 0.14 |
| UNION PACIFIC CORP | Long | Equity-common | US | $290M | 1M | 0.11 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $852M | 16M | 0.31 |
| UNITED RENTALS INC | Long | Equity-common | US | $2B | 3M | 0.67 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $5B | 9M | 1.66 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $262M | 14M | 0.10 |
| VAXCYTE INC | Long | Equity-common | US | $49M | 704K | 0.02 |
| VEEVA SYSTEMS INC CL A | Long | Equity-common | US | $222M | 1M | 0.08 |
| VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $70M | 673K | 0.03 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $216M | 5M | 0.08 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $4B | 8M | 1.40 |
| VISA INC CL A | Long | Equity-common | US | $2B | 7M | 0.74 |
| VISTRA CORP | Long | Equity-common | US | $23M | 232K | 0.01 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $198M | 775K | 0.07 |
| WAYFAIR INC CL A | Long | Equity-common | US | $456M | 8M | 0.17 |
| WAYMO LLC PFD SER A-2 8.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $91M | 1M | 0.03 |
| WAYMO LLC PFD SER B-2 NON-CUM PP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $13M | 164K | 0.00 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | US | $407M | 3M | 0.15 |
| WELLS FARGO & CO | Long | Equity-common | US | $663M | 11M | 0.24 |
| WILLSCOT MOBILE MINI HOLDING CORP CL A (WILLSCOT MOBILE MINI HOLDINGS CORP) | Long | Equity-common | US | $58M | 1M | 0.02 |
| WOLFSPEED INC | Long | Equity-common | US | $226M | 9M | 0.08 |
| XPO INC | Long | Equity-common | US | $577M | 5M | 0.21 |
| YETI HOLDINGS INC | Long | Equity-common | US | $81M | 2M | 0.03 |
| YUM! BRANDS INC | Long | Equity-common | US | $235M | 2M | 0.09 |
| ZILLOW GROUP INC CL C (NON-VOTING) | Long | Equity-common | US | $120M | 3M | 0.04 |
| ZOETIS INC CL A | Long | Equity-common | US | $452M | 3M | 0.17 |
| ZSCALER INC | Long | Equity-common | US | $58M | 340K | 0.02 |
Address
GROWTH FUND OF AMERICA
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Anne-Marie Peterson
Brady L. Enright
Cecilia V. Estolano
Christopher E. Stone
John G. Freund
Joseph J. Bonner
Kenneth M. Simril
Martin E. Koehler
Sharon I. Meers
Yvonne L. Greenstreet
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
Credit Suisse (Switzerland) Ltd.
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS AG
Morgan Stanley & Co. LLC
Jefferies & Company Inc.
RBC Capital Markets LLC
Bank of America, N.A.
Goldman Sachs & Co. LLC
Cowen and Company, LLC
Avior Capital Markets International Limited