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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
268 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 268
Asset Type
Amgen Inc. Equity 8,398,080 $1,277,767,872.00 2.68%
Oracle Corp. Equity 29,582,000 $1,210,791,260.00 2.54%
Netflix, Inc. Equity 11,667,700 $1,067,361,196.00 2.24%
UnitedHealth Group Inc. Equity 7,454,806 $1,052,618,607.00 2.21%
Broadcom Ltd. Equity 5,732,245 $890,790,873.00 1.87%
Stryker Corp. Equity 7,233,552 $866,796,536.00 1.82%
Accenture PLC, Class A Equity 7,358,300 $833,621,807.00 1.75%
Amazon.com, Inc. Equity 1,038,300 $743,028,246.00 1.56%
EOG Resources, Inc. Equity 8,661,300 $722,525,646.00 1.52%
Texas Instruments Inc. Equity 10,867,000 $680,817,550.00 1.43%
Alexion Pharmaceuticals, Inc. Equity 5,557,098 $648,846,762.00 1.36%
ASML Holding NV Equity 6,035,100 $598,217,883.00 1.26%
Union Pacific Corp. Equity 6,865,366 $599,003,184.00 1.26%
Concho Resources Inc. Equity 5,005,743 $597,034,968.00 1.25%
Medtronic PLC Equity 6,500,768 $564,071,639.00 1.18%
All Holdings: 1 - 15 of 268

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.