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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
258 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 258
Asset Type
Amgen Inc. Equity 8,346,920 $1,392,349,725.00 2.8%
Netflix, Inc. Equity 12,214,700 $1,203,758,685.00 2.42%
Oracle Corp. Equity 29,582,000 $1,161,980,960.00 2.34%
UnitedHealth Group Inc. Equity 7,454,806 $1,043,672,840.00 2.1%
Broadcom Ltd. Equity 5,732,245 $988,926,907.00 1.99%
Accenture PLC, Class A Equity 7,358,300 $898,963,511.00 1.81%
Stryker Corp. Equity 7,233,552 $842,057,788.00 1.7%
EOG Resources, Inc. Equity 8,661,300 $837,634,323.00 1.69%
Amazon.com, Inc. Equity 988,300 $827,513,473.00 1.67%
Texas Instruments Inc. Equity 10,867,000 $762,646,060.00 1.54%
BioMarin Pharmaceutical Inc. Equity 8,152,200 $754,241,544.00 1.52%
Concho Resources Inc. Equity 5,355,743 $735,611,301.00 1.48%
Union Pacific Corp. Equity 6,865,366 $669,579,146.00 1.35%
ASML Holding NV Equity 6,035,100 $661,804,134.00 1.33%
Skyworks Solutions, Inc. Equity 8,284,622 $630,791,119.00 1.27%
All Holdings: 1 - 15 of 258

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.