RGAHX Holdings — Growth Fund of America
Data updated: 2026-07-29
RGAHX holds 335 securities. The top 10 make up 37.3% of net assets, led by NVIDIA (6.08%) and Broadcom (5.08%). Information Technology (40.3%) and Consumer Discretionary (12.6%) are the largest sectors, and 88.3% of the portfolio is in United States. Debt holdings: 2 positions, under 0.1% of assets.
Holdings cover 99.68% of net asset value (99.41% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RGAHX Portfolio Holdings
335 holdings of Growth Fund of America by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 335.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 6.08% | $21.95B |
| Broadcom, Inc. | AVGO | Information Technology | 5.08% | $18.32B |
| Microsoft Corp. | MSFT | Information Technology | 4.14% | $14.93B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 4.07% | $14.70B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.90% | $14.06B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.03% | $10.95B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 2.96% | $10.67B |
| Eli Lilly and Co. | LLY | Health Care | 2.91% | $10.51B |
| Micron Technology, Inc. | MU | Information Technology | 2.65% | $9.57B |
| Tesla, Inc. | TSLA | Consumer Discretionary | 2.50% | $9.01B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 2.45% | $8.85B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.27% | $8.18B |
| Apple, Inc. | AAPL | Information Technology | 1.67% | $6.02B |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.55% | $5.59B |
| Intel Corp. | INTC | Information Technology | 1.55% | $5.59B |
| Netflix, Inc. | NFLX | Communication Services | 1.32% | $4.78B |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 1.29% | $4.67B |
| Sk Hynix, Inc. | 000660 | Information Technology | 1.19% | $4.28B |
| Uber Technologies, Inc. | UBER | Industrials | 1.04% | $3.75B |
| Strategy, Inc. Cl A | MSTR | Information Technology | 1.04% | $3.74B |
| Shopify, Inc. Cl A | SHOP | Information Technology | 1.03% | $3.72B |
| Cloudflare, Inc. Cl A | NET | Information Technology | 1.02% | $3.68B |
| Visa, Inc. Cl A | V | Financials | 0.90% | $3.24B |
| Transdigm Group, Inc. | TDG | Industrials | 0.88% | $3.18B |
| Anthropic Pbc Cl G-1 Pfd Pp (physical) (not Listed or Trading) | — | Information Technology | 0.83% | $2.99B |
| Kla Corp. | KLAC | Information Technology | 0.82% | $2.97B |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.80% | $2.87B |
| Oracle Corp. | ORCL | Information Technology | 0.78% | $2.83B |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 0.77% | $2.78B |
| Amphenol Corp. Cl A | APH | Information Technology | 0.74% | $2.67B |
| Applied Materials, Inc. | AMAT | Information Technology | 0.74% | $2.67B |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.64% | $2.32B |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.64% | $2.32B |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.64% | $2.29B |
| Mastercard, Inc. Cl A | MA | Financials | 0.63% | $2.26B |
| Boeing Co/the | BA | Industrials | 0.60% | $2.18B |
| Carvana Co. Cl A | CVNA | Consumer Discretionary | 0.60% | $2.15B |
| Asml Holding NV ADR | ASML | Information Technology | 0.53% | $1.91B |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.50% | $1.81B |
| Affirm Holdings, Inc. Cl A | AFRM | Financials | 0.48% | $1.72B |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 0.47% | $1.71B |
| Anthropic Pbc Cl F-1 Pfd Pp (physical) (not Listed or Trading) | 1892140D | Information Technology | 0.47% | $1.68B |
| Applovin Corp. Cl A | APP | Information Technology | 0.46% | $1.67B |
| Asml Holding NV | ASML | Information Technology | 0.46% | $1.67B |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.45% | $1.61B |
| Kkr & Co., Inc. | KKR | Financials | 0.44% | $1.59B |
| Caterpillar, Inc. | CAT | Industrials | 0.44% | $1.58B |
| Western Digital Corp. | WDC | Information Technology | 0.43% | $1.54B |
| Hca Healthcare, Inc. | HCA | Health Care | 0.42% | $1.52B |
| Welltower, Inc. (reit) | WELL | Real Estate | 0.41% | $1.49B |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.40% | $1.45B |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.40% | $1.44B |
| Softbank Group Corp. | 9984 | Communication Services | 0.40% | $1.44B |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.40% | $1.43B |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.37% | $1.35B |
| Recruit Holdings Co. Ltd. | 6098 | Industrials | 0.37% | $1.34B |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.35% | $1.26B |
| Taiwan Semiconductor Mfg Co. ADR | TSM | Information Technology | 0.35% | $1.25B |
| Constellation Energy Corp. | CEG | Utilities | 0.34% | $1.23B |
| Eog Resources, Inc. | EOG | Energy | 0.34% | $1.22B |
| Apollo Global Management, Inc. | APO | Financials | 0.34% | $1.21B |
| Quanta Services, Inc. | PWR | Industrials | 0.33% | $1.20B |
| Goldman Sachs Group, Inc. | GS | Financials | 0.33% | $1.20B |
| Federal National Mortgage Association Cl S Pfd 8.250% Prp | FNMA 8 1/4 P | Preferred Equity | 0.33% | $1.19B |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.32% | $1.17B |
| Federal Home Loan Mortgage Corp. Pfd Ser Z 8.375% Perpetual Non-Cum | FMCC 8 3/8 P | Preferred Equity | 0.32% | $1.14B |
| Amgen, Inc. | AMGN | Health Care | 0.31% | $1.12B |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.30% | $1.08B |
| Ge Vernova, Inc. | GEV | Industrials | 0.29% | $1.06B |
| Progressive Corp. (the) | PGR | Financials | 0.29% | $1.05B |
| Fair Isaac Corp. | FICO | Information Technology | 0.29% | $1.05B |
| Block, Inc. Cl A | XYZ | Financials | 0.29% | $1.03B |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 0.28% | $1.01B |
| Salesforce, Inc. | CRM | Information Technology | 0.27% | $971.59M |
| Exxon Mobil Corp. | XOM | Energy | 0.26% | $947.13M |
| Steel Dynamics, Inc. | STLD | Materials | 0.25% | $917.71M |
| Roblox Corp. | RBLX | Communication Services | 0.25% | $913.68M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.25% | $911.96M |
| Arista Networks, Inc. | ANET | Information Technology | 0.25% | $901.06M |
| Rocket Lab Corp. | RKLB | Industrials | 0.25% | $889.16M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 0.24% | $881.03M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.24% | $878.42M |
| Sherwin-Williams Co. | SHW | Materials | 0.24% | $855.90M |
| General Motors Company | GM | Consumer Discretionary | 0.23% | $832.40M |
| Wells Fargo & Co. | WFC | Financials | 0.23% | $831.15M |
| Technipfmc PLC | FTI | Energy | 0.23% | $821.04M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.23% | $815.87M |
| Bank of America Corp. | BAC | Financials | 0.22% | $793.81M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.21% | $771.51M |
| Nvr, Inc. | NVR | Industrials | 0.20% | $709.19M |
| Albemarle Corp. | ALB | Materials | 0.20% | $704.50M |
| Moderna, Inc. (dba Moderna Therapeutics Inc) | MRNA | Health Care | 0.19% | $684.25M |
| Rtx Corp. | RTX | Industrials | 0.19% | $680.89M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.19% | $678.80M |
| Northrop Grumman Corp. | NOC | Industrials | 0.19% | $673.92M |
| Deere & Co. | DE | Industrials | 0.19% | $671.88M |
| Insmed, Inc. | INSM | Health Care | 0.19% | $668.71M |
| Brookfield Corp. A (usd) | BN | Financials | 0.18% | $660.60M |
| Openai Group Pbc Cl A-2 Cv Pfd Pp (drs) (not Listed or Trading) | — | Information Technology | 0.18% | $650.44M |
| Abbvie, Inc. | ABBV | Health Care | 0.18% | $647.30M |
RGAHX Sector Allocation
Growth Fund of America holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 40.3% | 81 |
| Consumer Discretionary | 12.6% | 39 |
| Communication Services | 12.6% | 13 |
| Industrials | 9.4% | 55 |
| Health Care | 8.9% | 34 |
| Financials | 6.8% | 49 |
| Funds & ETFs | 2.3% | 1 |
| Consumer Staples | 1.9% | 14 |
| Materials | 1.8% | 18 |
| Energy | 1.5% | 13 |
| Preferred Equity | 0.7% | 9 |
| Real Estate | 0.5% | 3 |
| Utilities | 0.5% | 4 |
| Corporate Bonds | 0.0% | 2 |
RGAHX Country Allocation
Where Growth Fund of America's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.3% |
| Taiwan | 2.8% |
| Canada | 2.0% |
| South Korea | 1.7% |
| Netherlands | 1.1% |
| Japan | 0.8% |
| United Kingdom | 0.8% |
| Uruguay | 0.6% |
| France | 0.4% |
| Switzerland | 0.2% |
| Germany | 0.2% |
| Ireland | 0.2% |
| Israel | 0.2% |
| Brazil | 0.1% |
| India | 0.1% |
RGAHX Portfolio Allocation
Asset-class allocation of Growth Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.3% |
RGAHX Debt Constituents
Largest debt holdings of Growth Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Uber Technologies, Inc. | 0.02% |
| Ast Spacemobile, Inc. | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.