CGQGX — American Funds Growth Portfolio
Data updated: 2026-06-26
CGQGX — American Funds Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $26.55B AUM · 0.62% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
CGQGX Fund Overview
CGQGX — American Funds Growth Portfolio is a US mutual fund managed by American Funds Portfolio Series, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Portfolio Series
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $26.55B
- 1-year return: 31.6%
- Ticker: CGQGX
- SEC CIK: 0001537151
- SEC series ID: S000036468
- Share class ID: C000204639
CGQGX Holdings
Top 9 holdings of American Funds Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Growth Fund Of America (the) | 20.96% |
| Smallcap World Fund, Inc. | 15.04% |
| New Perspective Fund (npf) | 14.96% |
| New Economy Fund | 10.07% |
| Fundamental Investors | 10.03% |
| Investment Company Of America | 10.02% |
| Amcap Fund | 9.89% |
| Washington Mutual Investors Fund (wmif) | 5.04% |
| New World Fund, Inc. | 4.01% |
CGQGX Portfolio Allocation
Asset-class allocation of American Funds Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CGQGX Performance
Total returns for CGQGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 31.6% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 9.4% |
CGQGX Risk Information
Risk metrics for CGQGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
CGQGX Costs and Fees
CGQGX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.67%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGQGX Cashflows
Over the 12 months to 2026-04, American Funds Growth Portfolio had net inflows of $1.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $30.06M |
| 2026-03 | $27.99M |
| 2026-02 | $36.37M |
| 2026-01 | $27.52M |
| 2025-12 | $1.39B |
| 2025-11 | $12.30M |
CGQGX Debt Constituents
No individual debt constituents are reported in American Funds Growth Portfolio's latest SEC N-PORT filing.
CGQGX Prospectus and SEC Filings
Official American Funds Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.