C000023917 Holdings — Growth Fund
All 229 reported holdings of Growth Fund (C000023917) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meta Platforms, Inc. | 6.21% | $3.56B |
| Tesla, Inc. | 5.52% | $3.16B |
| Micron Technology, Inc. | 4.87% | $2.79B |
| Broadcom, Inc. | 4.56% | $2.61B |
| NVIDIA Corp. | 4.47% | $2.56B |
| Alphabet, Inc. | 3.10% | $1.77B |
| Microsoft Corp. | 2.97% | $1.70B |
| Alphabet, Inc. | 2.84% | $1.63B |
| Capital Group Central Cash Fund | 2.15% | $1.23B |
| Visa, Inc. | 2.10% | $1.20B |
| Amazon.com, Inc. | 1.97% | $1.13B |
| Sk Hynix, Inc. | 1.88% | $1.07B |
| Eli Lilly And Co. | 1.69% | $969.81M |
| Cloudflare, Inc. | 1.54% | $883.75M |
| Anthropic Pbc | 1.53% | $873.64M |
| Transdigm Group, Inc. | 1.52% | $868.46M |
| Intel Corp. | 1.46% | $838.14M |
| Vertex Pharmaceuticals, Inc. | 1.42% | $815.06M |
| Kla Corp. | 1.42% | $813.53M |
| Shopify, Inc. | 1.40% | $800.72M |
| Apple, Inc. | 1.39% | $793.01M |
| Netflix, Inc. | 1.26% | $719.64M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.22% | $698.60M |
| Intuitive Surgical, Inc. | 1.14% | $651.21M |
| Welltower, Inc. | 0.95% | $541.47M |
| Royal Caribbean Cruises Ltd. | 0.92% | $526.04M |
| Asml Holding NV | 0.91% | $521.14M |
| Amphenol Corp. | 0.90% | $516.36M |
| Cerebras Systems, Inc. | 0.87% | $495.48M |
| Performance Food Group Co. | 0.69% | $397.92M |
| General Electric Co. Aka Ge Aerospace | 0.67% | $386.35M |
| Fair Isaac Corp. | 0.66% | $379.51M |
| Ftai Aviation Ltd. | 0.66% | $377.88M |
| Unitedhealth Group, Inc. | 0.65% | $372.15M |
| Alnylam Pharmaceuticals, Inc. | 0.63% | $360.60M |
| Strategy, Inc. | 0.62% | $354.93M |
| Dr Horton, Inc. | 0.58% | $333.58M |
| Moderna, Inc. (dba Moderna Therapeutics Inc) | 0.57% | $323.59M |
| Live Nation Entertainment, Inc. | 0.56% | $319.30M |
| Affirm Holdings, Inc. | 0.51% | $293.23M |
| Chipotle Mexican Grill, Inc. | 0.50% | $288.24M |
| Costco Wholesale Corp. | 0.50% | $283.83M |
| Applovin Corp. | 0.47% | $269.45M |
| Amgen, Inc. | 0.46% | $264.96M |
| Constellation Software, Inc. | 0.45% | $260.31M |
| Doordash, Inc. | 0.45% | $260.01M |
| Deere & Co. | 0.45% | $256.95M |
| Ge Vernova, Inc. | 0.45% | $255.56M |
| Quanta Services, Inc. | 0.44% | $253.03M |
| Philip Morris International, Inc. | 0.43% | $249.03M |
| Rocket Companies, Inc. | 0.42% | $239.65M |
| Uber Technologies, Inc. | 0.41% | $234.52M |
| Eog Resources, Inc. | 0.41% | $233.50M |
| Constellation Energy Corp. | 0.39% | $224.76M |
| Carvana Co. | 0.39% | $221.18M |
| Grupo Mexico Sab De Cv | 0.38% | $217.16M |
| Rolls-Royce Holdings PLC | 0.37% | $212.29M |
| Block, Inc. | 0.36% | $205.32M |
| United Airlines Holdings, Inc. | 0.36% | $204.06M |
| Cisco Systems, Inc. | 0.35% | $197.66M |
| First Solar, Inc. | 0.34% | $194.67M |
| Baker Hughes Co. | 0.34% | $194.25M |
| Stripe LLC | 0.33% | $188.03M |
| Cadence Design Systems, Inc. | 0.33% | $186.10M |
| Akamai Technologies, Inc. | 0.32% | $185.00M |
| Salesforce, Inc. | 0.32% | $183.31M |
| Thermo Fisher Scientific, Inc. | 0.31% | $179.86M |
| Kkr & Co., Inc. | 0.31% | $176.53M |
| Coherent Corp. | 0.30% | $169.42M |
| Heico Corp. | 0.29% | $163.54M |
| Burlington Stores, Inc. | 0.28% | $162.08M |
| Mastercard, Inc. | 0.27% | $157.35M |
| Hca Healthcare, Inc. | 0.27% | $156.44M |
| Applied Materials, Inc. | 0.26% | $151.46M |
| Wheaton Precious Metals Corp. | 0.26% | $150.81M |
| Aramark | 0.26% | $149.65M |
| Ingersoll-Rand, Inc. | 0.26% | $149.20M |
| Mettler-Toledo International, Inc. | 0.26% | $148.37M |
| Guardant Health, Inc. | 0.25% | $145.33M |
| Western Digital Corp. | 0.25% | $141.29M |
| Glencore PLC | 0.24% | $138.29M |
| Albemarle Corp. | 0.24% | $137.25M |
| Diamondback Energy, Inc. | 0.24% | $136.50M |
| Brookfield Corp. | 0.23% | $134.14M |
| Revolution Medicines, Inc. | 0.23% | $133.97M |
| Nike, Inc. | 0.23% | $133.78M |
| Ionis Pharmaceuticals, Inc. | 0.23% | $132.80M |
| Technipfmc PLC | 0.23% | $132.60M |
| Wayfair, Inc. | 0.23% | $129.95M |
| Starbucks Corp. | 0.23% | $129.58M |
| Fortinet, Inc. | 0.23% | $129.13M |
| Ascendis Pharma As | 0.22% | $124.03M |
| Arm Holdings PLC | 0.21% | $121.29M |
| Toast, Inc. | 0.21% | $121.17M |
| Bombardier, Inc. | 0.21% | $119.28M |
| Nintendo Co. Ltd. | 0.20% | $113.39M |
| Aurora Innovation, Inc. | 0.20% | $113.03M |
| Roblox Corp. | 0.20% | $112.56M |
| Insmed, Inc. | 0.19% | $110.24M |
| Royal Gold, Inc. | 0.19% | $110.03M |
| Texas Roadhouse, Inc. | 0.19% | $109.99M |
| Ubs Group AG | 0.19% | $107.70M |
| Rivian Automotive, Inc. | 0.19% | $107.63M |
| Openai Group Pbc | 0.18% | $105.76M |
| Petroleo Brasileiro SA - Petrobras | 0.17% | $99.47M |
| Willscot Holdings Corp. | 0.17% | $95.11M |
| Airbus SE | 0.17% | $94.92M |
| Casella Waste Systems, Inc. | 0.16% | $93.34M |
| Royalty Pharma PLC | 0.16% | $93.01M |
| Tower Semiconductor Ltd. | 0.16% | $92.33M |
| Northrop Grumman Corp. | 0.16% | $91.81M |
| Viper Energy, Inc. | 0.16% | $91.67M |
| Robinhood Markets, Inc. | 0.16% | $90.69M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.15% | $85.07M |
| Spx Technologies, Inc. | 0.15% | $83.74M |
| Norwegian Cruise Line Holdings Ltd. | 0.14% | $81.68M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.14% | $81.26M |
| Costar Group, Inc. | 0.14% | $80.94M |
| Ares Management Corp. | 0.14% | $80.66M |
| Barrick Mining Corp. | 0.14% | $79.50M |
| Bank Of America Corp. | 0.13% | $76.01M |
| Boeing Co/the | 0.13% | $75.86M |
| Align Technology, Inc. | 0.13% | $75.72M |
| Bunge Global SA | 0.13% | $72.56M |
| Vistra Corp. | 0.13% | $72.26M |
| Danaher Corp. | 0.12% | $71.56M |
| Docusign, Inc. | 0.12% | $71.39M |
| Loar Holdings, Inc. | 0.12% | $71.03M |
| Walmart, Inc. | 0.12% | $68.93M |
| Itt, Inc. | 0.12% | $67.83M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $67.84M |
| Amadeus It Group SA | 0.12% | $67.57M |
| Franco-Nevada Corp. | 0.12% | $67.46M |
| Truist Financial Corp. | 0.12% | $67.28M |
| Zillow Group, Inc. | 0.11% | $65.73M |
| American Tower Corp. | 0.11% | $65.43M |
| Service Corp. International/us | 0.11% | $64.46M |
| Tetra Tech, Inc. | 0.11% | $63.33M |
| Vale SA | 0.11% | $61.50M |
| Twilio, Inc. | 0.11% | $61.11M |
| Equifax, Inc. | 0.11% | $60.60M |
| Mks, Inc. | 0.10% | $58.89M |
| Booking Holdings, Inc. | 0.10% | $58.69M |
| Church & Dwight Co., Inc. | 0.10% | $58.21M |
| Ringcentral, Inc. | 0.10% | $57.13M |
| Klaviyo, Inc. | 0.10% | $56.76M |
| Lpl Financial Holdings, Inc. | 0.10% | $56.38M |
| Innio NV | 0.10% | $56.03M |
| Hewlett Packard Enterprise Co. | 0.10% | $55.70M |
| Conocophillips | 0.10% | $55.69M |
| Cf Industries Holdings, Inc. | 0.09% | $53.43M |
| Draftkings, Inc. | 0.09% | $52.85M |
| Cenovus Energy, Inc. | 0.09% | $52.35M |
| Cava Group, Inc. | 0.09% | $50.43M |
| Arista Networks, Inc. | 0.08% | $48.36M |
| Xpo, Inc. | 0.08% | $48.26M |
| Ttm Technologies, Inc. | 0.08% | $48.22M |
| Space Exploration Technologies Corp. | 0.08% | $47.98M |
| Seagate Technology Holdings PLC | 0.08% | $46.45M |
| Southern Copper Corp. | 0.08% | $46.18M |
| Sap SE | 0.08% | $46.22M |
| Psiquantum Corp. | 0.08% | $46.23M |
| Five Below, Inc. | 0.08% | $45.31M |
| Topbuild Corp. | 0.08% | $44.73M |
| Essilorluxottica SA | 0.08% | $43.95M |
| Blackstone, Inc. | 0.08% | $43.83M |
| Coinbase Global, Inc. | 0.08% | $43.86M |
| Canadian Natural Resources Ltd. | 0.08% | $43.02M |
| Blue Owl Capital, Inc. | 0.07% | $42.29M |
| O'reilly Automotive, Inc. | 0.07% | $42.05M |
| Eqt Corp. | 0.07% | $41.25M |
| Totalenergies SE | 0.07% | $41.16M |
| Floor & Decor Holdings, Inc. | 0.07% | $41.00M |
| Dollar Tree, Inc. | 0.07% | $39.48M |
| Yum! Brands, Inc. | 0.07% | $39.44M |
| Brown & Brown, Inc. | 0.06% | $35.54M |
| First Quantum Minerals Ltd. | 0.06% | $35.31M |
| Monday.com Ltd. | 0.06% | $34.42M |
| Adyen NV | 0.06% | $34.27M |
| Southern Co/the | 0.06% | $34.17M |
| Enerpac Tool Group Corp. | 0.06% | $33.14M |
| Intuit, Inc. | 0.06% | $31.94M |
| Karman Holdings, Inc. | 0.06% | $31.95M |
| Linde Public Limited Company (new) | 0.06% | $31.84M |
| Caterpillar, Inc. | 0.05% | $28.76M |
| Hubspot, Inc. | 0.05% | $28.17M |
| Carrier Global Corp. | 0.05% | $28.16M |
| Softbank Group Corp. | 0.05% | $26.18M |
| Intercontinental Exchange, Inc. | 0.04% | $25.70M |
| Progressive Corp. (the) | 0.04% | $25.36M |
| Autozone, Inc. | 0.04% | $25.28M |
| Tourmaline Oil Corp. | 0.04% | $24.95M |
| Quantinuum, Inc. | 0.04% | $24.27M |
| Corteva, Inc. | 0.04% | $23.34M |
| Illumina, Inc. | 0.04% | $23.35M |
| Trane Technologies PLC | 0.04% | $22.83M |
| Walt Disney Co. | 0.04% | $22.40M |
| Kinsale Capital Group, Inc. | 0.04% | $21.90M |
| Slb Ltd. | 0.04% | $21.89M |
| Ryanair Holdings PLC | 0.04% | $21.20M |
| Oracle Corp. | 0.04% | $20.01M |
| Palo Alto Networks, Inc. | 0.04% | $20.04M |
| Ati, Inc. | 0.03% | $19.99M |
| Permian Resources Corp. | 0.03% | $19.82M |
| Capital One Financial Corp. | 0.03% | $19.11M |
| Aon PLC | 0.03% | $19.02M |
| Crispr Therapeutics AG | 0.03% | $18.25M |
| Estee Lauder Companies Inc/the | 0.03% | $17.66M |
| Duolingo, Inc. | 0.03% | $17.21M |
| Spotify Technology SA | 0.03% | $16.76M |
| East West Bancorp, Inc. | 0.03% | $16.40M |
| Tradeweb Markets, Inc. | 0.03% | $16.23M |
| Builders Firstsource, Inc. | 0.03% | $14.38M |
| Boston Scientific Corp. | 0.02% | $13.46M |
| Adobe, Inc. | 0.02% | $13.38M |
| Regeneron Pharmaceuticals, Inc. | 0.02% | $13.22M |
| Marriott International, Inc. | 0.02% | $11.76M |
| Strategy, Inc. | 0.02% | $10.58M |
| Iqvia Holdings, Inc. | 0.02% | $10.46M |
| Apollo Global Management, Inc. | 0.02% | $10.01M |
| Einride Ab | 0.02% | $9.85M |
| Keysight Technologies, Inc. | 0.02% | $9.38M |
| Molina Healthcare, Inc. | 0.01% | $7.16M |
| Einride Ab | 0.01% | $6.11M |
| Juul Labs, Inc. | 0.01% | $4.74M |
| Rocket Lab Corp. | 0.01% | $4.70M |
| Stubhub Holdings, Inc. | 0.01% | $3.72M |
| Tipalti Solutions Ltd. | 0.00% | $1.69M |
| Constellation Software, Inc. | 0.00% | $0 |
C000023917 overview: performance, fees, allocation and SEC filings