C000023916 Holdings — Growth Fund
All 239 reported holdings of Growth Fund (C000023916) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meta Platforms, Inc. | 7.31% | $3.63B |
| Tesla, Inc. | 5.63% | $2.79B |
| NVIDIA Corp. | 4.95% | $2.46B |
| Capital Group Central Cash Fund | 4.23% | $2.10B |
| Broadcom, Inc. | 4.22% | $2.09B |
| Microsoft Corp. | 3.30% | $1.64B |
| Alphabet, Inc. | 2.89% | $1.43B |
| Alphabet, Inc. | 2.78% | $1.38B |
| Netflix, Inc. | 2.31% | $1.14B |
| Amazon.com, Inc. | 2.05% | $1.02B |
| Micron Technology, Inc. | 1.95% | $967.09M |
| Intuitive Surgical, Inc. | 1.85% | $918.26M |
| Visa, Inc. | 1.70% | $840.96M |
| Eli Lilly And Co. | 1.69% | $836.79M |
| Transdigm Group, Inc. | 1.68% | $832.10M |
| Shopify, Inc. | 1.65% | $817.45M |
| Cloudflare, Inc. | 1.51% | $749.78M |
| Vertex Pharmaceuticals, Inc. | 1.39% | $691.51M |
| Apple, Inc. | 1.35% | $667.57M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.03% | $512.89M |
| Strategy, Inc. | 0.95% | $472.71M |
| Royal Caribbean Cruises Ltd. | 0.93% | $461.08M |
| Bank Of America Corp. | 0.89% | $443.36M |
| Alnylam Pharmaceuticals, Inc. | 0.85% | $422.35M |
| General Electric Co. Aka Ge Aerospace | 0.71% | $352.90M |
| Amphenol Corp. | 0.70% | $348.71M |
| Ftai Aviation Ltd. | 0.69% | $342.22M |
| Quanta Services, Inc. | 0.63% | $314.30M |
| Sk Hynix, Inc. | 0.62% | $307.12M |
| Performance Food Group Co. | 0.61% | $304.91M |
| Costco Wholesale Corp. | 0.61% | $302.32M |
| Hca Healthcare, Inc. | 0.60% | $297.12M |
| Chipotle Mexican Grill, Inc. | 0.59% | $292.67M |
| Dr Horton, Inc. | 0.57% | $281.03M |
| Salesforce, Inc. | 0.55% | $272.34M |
| Live Nation Entertainment, Inc. | 0.54% | $265.94M |
| Wheaton Precious Metals Corp. | 0.53% | $264.98M |
| Eog Resources, Inc. | 0.52% | $260.21M |
| Northrop Grumman Corp. | 0.52% | $256.73M |
| Uber Technologies, Inc. | 0.50% | $246.59M |
| Welltower, Inc. | 0.49% | $243.38M |
| Constellation Software, Inc. | 0.49% | $242.73M |
| Fair Isaac Corp. | 0.49% | $241.00M |
| Constellation Energy Corp. | 0.49% | $240.65M |
| Kla Corp. | 0.48% | $238.30M |
| Thermo Fisher Scientific, Inc. | 0.47% | $232.46M |
| Philip Morris International, Inc. | 0.46% | $227.60M |
| Unitedhealth Group, Inc. | 0.46% | $226.03M |
| Nike, Inc. | 0.44% | $220.56M |
| Burlington Stores, Inc. | 0.44% | $217.97M |
| Baker Hughes Co. | 0.43% | $213.68M |
| Amgen, Inc. | 0.43% | $211.72M |
| Mastercard, Inc. | 0.42% | $207.93M |
| Grupo Mexico Sab De Cv | 0.41% | $205.12M |
| Moderna, Inc. (dba Moderna Therapeutics Inc) | 0.41% | $203.20M |
| Republic Services, Inc. | 0.40% | $197.96M |
| Doordash, Inc. | 0.39% | $195.19M |
| Anthropic Pbc | 0.39% | $194.97M |
| Albemarle Corp. | 0.37% | $185.04M |
| Intel Corp. | 0.37% | $183.10M |
| Applovin Corp. | 0.35% | $174.52M |
| Stripe LLC | 0.35% | $174.09M |
| Ge Vernova, Inc. | 0.35% | $171.39M |
| At&t, Inc. | 0.34% | $170.60M |
| Caterpillar, Inc. | 0.34% | $169.44M |
| Toast, Inc. | 0.33% | $164.85M |
| Affirm Holdings, Inc. | 0.33% | $164.76M |
| Block, Inc. | 0.33% | $162.58M |
| Anthropic Pbc | 0.32% | $159.06M |
| Roblox Corp. | 0.32% | $157.21M |
| Kkr & Co., Inc. | 0.32% | $156.53M |
| Diamondback Energy, Inc. | 0.31% | $153.60M |
| Ati, Inc. | 0.31% | $153.35M |
| Glencore PLC | 0.31% | $152.00M |
| Asml Holding NV | 0.30% | $150.85M |
| Tractor Supply Co. | 0.30% | $150.62M |
| United Airlines Holdings, Inc. | 0.30% | $146.98M |
| Royal Gold, Inc. | 0.28% | $140.29M |
| Technipfmc PLC | 0.28% | $138.26M |
| Brookfield Corp. | 0.27% | $132.55M |
| Aramark | 0.26% | $130.46M |
| Carvana Co. | 0.26% | $128.19M |
| Ionis Pharmaceuticals, Inc. | 0.25% | $125.77M |
| Insmed, Inc. | 0.25% | $124.20M |
| Ingersoll-Rand, Inc. | 0.25% | $122.21M |
| Cadence Design Systems, Inc. | 0.24% | $120.03M |
| Hermes International | 0.23% | $116.50M |
| Petroleo Brasileiro SA - Petrobras | 0.23% | $116.37M |
| Costar Group, Inc. | 0.23% | $115.30M |
| Apollo Global Management, Inc. | 0.23% | $114.93M |
| Starbucks Corp. | 0.23% | $113.61M |
| Conocophillips | 0.23% | $111.71M |
| Akamai Technologies, Inc. | 0.22% | $109.76M |
| Wayfair, Inc. | 0.21% | $105.75M |
| Home Depot, Inc. | 0.21% | $103.86M |
| Ascendis Pharma As | 0.21% | $101.76M |
| Align Technology, Inc. | 0.21% | $101.72M |
| Viper Energy, Inc. | 0.20% | $101.59M |
| Norwegian Cruise Line Holdings Ltd. | 0.20% | $97.25M |
| United Rentals, Inc. | 0.20% | $96.83M |
| Texas Roadhouse, Inc. | 0.19% | $94.00M |
| Mettler-Toledo International, Inc. | 0.19% | $93.65M |
| Rivian Automotive, Inc. | 0.19% | $93.36M |
| Capital One Financial Corp. | 0.19% | $92.76M |
| Bombardier, Inc. | 0.18% | $91.62M |
| Guardant Health, Inc. | 0.18% | $89.47M |
| Barrick Mining Corp. | 0.18% | $88.29M |
| Zillow Group, Inc. | 0.18% | $87.11M |
| Bunge Global SA | 0.17% | $86.47M |
| Ubs Group AG | 0.17% | $84.56M |
| Walmart, Inc. | 0.17% | $83.01M |
| Airbus SE | 0.16% | $80.10M |
| Franco-Nevada Corp. | 0.16% | $80.05M |
| Rocket Lab Corp. | 0.16% | $78.49M |
| Rolls-Royce Holdings PLC | 0.16% | $77.52M |
| Casella Waste Systems, Inc. | 0.15% | $76.37M |
| Docusign, Inc. | 0.15% | $76.19M |
| Nrg Energy, Inc. | 0.15% | $73.90M |
| Klaviyo, Inc. | 0.15% | $73.14M |
| Danaher Corp. | 0.14% | $71.23M |
| Service Corp. International/us | 0.14% | $70.02M |
| American Tower Corp. | 0.14% | $69.03M |
| Fortinet, Inc. | 0.14% | $68.69M |
| Vistra Corp. | 0.14% | $68.48M |
| Spx Technologies, Inc. | 0.14% | $68.29M |
| Ares Management Corp. | 0.14% | $67.68M |
| Amadeus It Group SA | 0.13% | $66.88M |
| Axon Enterprise, Inc. | 0.13% | $66.77M |
| Royalty Pharma PLC | 0.13% | $66.70M |
| Tetra Tech, Inc. | 0.13% | $66.03M |
| Itt, Inc. | 0.13% | $65.35M |
| Cenovus Energy, Inc. | 0.13% | $64.12M |
| Truist Financial Corp. | 0.13% | $62.08M |
| Boeing Co/the | 0.12% | $61.27M |
| Cf Industries Holdings, Inc. | 0.12% | $60.97M |
| Progressive Corp. (the) | 0.12% | $60.93M |
| Gartner, Inc. | 0.12% | $60.87M |
| Lpl Financial Holdings, Inc. | 0.12% | $60.21M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.12% | $60.20M |
| Flutter Entertainment PLC | 0.12% | $59.29M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.12% | $57.67M |
| Tower Semiconductor Ltd. | 0.12% | $57.69M |
| Five Below, Inc. | 0.12% | $57.58M |
| Willscot Holdings Corp. | 0.12% | $57.21M |
| Church & Dwight Co., Inc. | 0.11% | $56.07M |
| Charter Communications, Inc. | 0.11% | $55.58M |
| Equifax, Inc. | 0.11% | $55.47M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $55.07M |
| Ringcentral, Inc. | 0.11% | $54.50M |
| Essilorluxottica SA | 0.11% | $53.30M |
| Canadian Natural Resources Ltd. | 0.11% | $53.04M |
| Intuit, Inc. | 0.11% | $52.92M |
| Coinbase Global, Inc. | 0.11% | $52.38M |
| Cava Group, Inc. | 0.10% | $51.99M |
| Sap SE | 0.10% | $51.35M |
| Loar Holdings, Inc. | 0.10% | $50.48M |
| Openai Group Pbc | 0.10% | $50.30M |
| Ryanair Holdings PLC | 0.10% | $50.08M |
| Eqt Corp. | 0.10% | $49.37M |
| Xpo, Inc. | 0.09% | $45.74M |
| Draftkings, Inc. | 0.09% | $45.24M |
| Booking Holdings, Inc. | 0.09% | $44.41M |
| Topbuild Corp. | 0.09% | $44.33M |
| Blue Owl Capital, Inc. | 0.09% | $44.12M |
| Blackstone, Inc. | 0.09% | $42.83M |
| Take-Two Interactive Software, Inc. | 0.08% | $40.62M |
| Brown & Brown, Inc. | 0.08% | $39.01M |
| Illumina, Inc. | 0.08% | $38.91M |
| Yum! Brands, Inc. | 0.08% | $38.36M |
| Datadog, Inc. | 0.08% | $38.08M |
| Hubspot, Inc. | 0.08% | $37.67M |
| O'reilly Automotive, Inc. | 0.08% | $37.24M |
| Adyen NV | 0.07% | $36.72M |
| Psiquantum Corp. | 0.07% | $36.07M |
| Vale SA | 0.07% | $36.02M |
| Dollar Tree, Inc. | 0.07% | $35.74M |
| Churchill Downs, Inc. | 0.07% | $35.37M |
| Applied Materials, Inc. | 0.07% | $35.16M |
| Floor & Decor Holdings, Inc. | 0.07% | $35.09M |
| Southern Co/the | 0.07% | $34.46M |
| Southern Copper Corp. | 0.07% | $33.79M |
| Heico Corp. | 0.07% | $33.80M |
| Enerpac Tool Group Corp. | 0.07% | $33.70M |
| Monday.com Ltd. | 0.07% | $32.86M |
| Linde Public Limited Company (new) | 0.06% | $30.41M |
| Anthropic Pbc | 0.06% | $30.34M |
| Hewlett Packard Enterprise Co. | 0.06% | $29.40M |
| Tourmaline Oil Corp. | 0.06% | $28.56M |
| Shell PLC | 0.06% | $28.08M |
| Intercontinental Exchange, Inc. | 0.06% | $27.71M |
| Mks, Inc. | 0.06% | $27.30M |
| Kinsale Capital Group, Inc. | 0.05% | $25.14M |
| Ecolab, Inc. | 0.05% | $24.97M |
| Openai Group Pbc | 0.05% | $24.46M |
| Accenture PLC | 0.05% | $24.29M |
| Slb Ltd. | 0.05% | $24.20M |
| Walt Disney Co. | 0.05% | $22.43M |
| Autozone, Inc. | 0.04% | $21.93M |
| Carrier Global Corp. | 0.04% | $21.62M |
| First Quantum Minerals Ltd. | 0.04% | $21.08M |
| Lennox International, Inc. | 0.04% | $20.13M |
| Oracle Corp. | 0.04% | $20.09M |
| Boston Scientific Corp. | 0.04% | $19.79M |
| Transunion | 0.04% | $19.31M |
| Tradeweb Markets, Inc. | 0.04% | $19.16M |
| T-Mobile US, Inc. | 0.04% | $19.03M |
| Aon PLC | 0.04% | $18.51M |
| Iqvia Holdings, Inc. | 0.04% | $17.99M |
| Spotify Technology SA | 0.04% | $17.70M |
| Abbott Laboratories | 0.03% | $16.77M |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $16.38M |
| Crispr Therapeutics AG | 0.03% | $15.92M |
| Adobe, Inc. | 0.03% | $15.87M |
| Marriott International, Inc. | 0.03% | $15.17M |
| Asml Holding NV | 0.03% | $14.75M |
| Duolingo, Inc. | 0.03% | $14.75M |
| Polaris, Inc. | 0.03% | $14.33M |
| East West Bancorp, Inc. | 0.03% | $13.56M |
| Builders Firstsource, Inc. | 0.03% | $13.23M |
| Te Connectivity PLC | 0.02% | $12.23M |
| Estee Lauder Companies Inc/the | 0.02% | $11.71M |
| Qiagen NV | 0.02% | $11.20M |
| Stripe LLC | 0.02% | $10.62M |
| Caesars Entertainment, Inc. | 0.02% | $9.42M |
| Sap SE | 0.02% | $8.79M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.02% | $8.41M |
| Keysight Technologies, Inc. | 0.02% | $7.57M |
| Veeva Systems, Inc. | 0.01% | $7.24M |
| Juul Labs, Inc. | 0.01% | $4.74M |
| Doximity, Inc. | 0.01% | $4.02M |
| Einride Ab | 0.01% | $3.76M |
| Stripe LLC | 0.01% | $3.32M |
| Verily Health Inc. | 0.01% | $3.35M |
| Einride Ab | 0.01% | $3.11M |
| Psiquantum Corp. | 0.00% | $2.30M |
| Einride Ab | 0.00% | $1.91M |
| Stubhub Holdings, Inc. | 0.00% | $1.81M |
| Tipalti Solutions Ltd. | 0.00% | $1.61M |
| Constellation Software, Inc. | 0.00% | $0 |
C000023916 overview: performance, fees, allocation and SEC filings