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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
338 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 338
Asset Type
Novo Nordisk A/S, Class B Equity 53,442,612 $2,898,803,662.00 4.99%
Amazon.com, Inc. Equity 3,749,000 $2,225,556,360.00 3.83%
Microsoft Corp. Equity 19,963,400 $1,102,578,582.00 1.9%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 186,591,994 $939,221,446.00 1.62%
Regeneron Pharmaceuticals, Inc. Equity 2,485,350 $895,819,554.00 1.54%
Naspers Ltd., Class N Equity 6,387,264 $891,653,618.00 1.53%
Priceline Group Inc. Equity 633,900 $817,071,744.00 1.41%
Associated British Foods PLC Equity 15,732,831 $756,749,363.00 1.3%
AIA Group Ltd. Equity 132,170,800 $748,826,166.00 1.29%
JPMorgan Chase & Co. Equity 12,165,200 $720,423,144.00 1.24%
Broadcom Ltd. Equity 4,633,943 $715,944,194.00 1.23%
Home Depot, Inc. Equity 5,194,300 $693,075,449.00 1.19%
CME Group Inc., Class A Equity 7,085,532 $680,565,349.00 1.17%
British American Tobacco PLC Equity 11,203,142 $658,101,965.00 1.13%
ASML Holding NV Equity 6,029,609 $612,558,298.00 1.05%
All Holdings: 1 - 15 of 338

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.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

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.