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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
337 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 337
Asset Type
Novo Nordisk A/S, Class B Equity 53,434,895 $2,873,571,635.00 4.91%
Amazon.com, Inc. Equity 3,509,000 $2,511,110,580.00 4.3%
Naspers Ltd., Class N Equity 6,387,264 $978,703,222.00 1.67%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 188,632,994 $953,835,256.00 1.63%
Microsoft Corp. Equity 18,508,800 $947,095,296.00 1.62%
Regeneron Pharmaceuticals, Inc. Equity 2,485,350 $867,958,781.00 1.48%
British American Tobacco PLC Equity 13,003,642 $846,153,275.00 1.45%
Priceline Group Inc. Equity 641,480 $800,830,047.00 1.37%
AIA Group Ltd. Equity 132,170,800 $796,442,534.00 1.36%
Broadcom Ltd. Equity 4,678,043 $726,967,882.00 1.24%
CME Group Inc., Class A Equity 7,085,532 $690,130,817.00 1.18%
Facebook, Inc., Class A Equity 5,885,000 $672,537,800.00 1.15%
JPMorgan Chase & Co. Equity 10,135,200 $629,801,328.00 1.08%
ASML Holding NV Equity 6,148,109 $609,419,687.00 1.04%
Home Depot, Inc. Equity 4,721,600 $602,901,104.00 1.03%
All Holdings: 1 - 15 of 337

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.