American Funds Growth Fund of America 529-C (CGFCX)
72.88
-0.49
(-0.67%)
USD |
Aug 24 2026
CGFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 94.86% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 2.86% |
| Other | 0.23% |
Market Capitalization
As of June 30, 2026
| Large | 78.13% |
| Mid | 14.75% |
| Small | 7.12% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
84.83% |
| Canada | 1.82% |
| United States | 83.01% |
|
Latin America
|
0.83% |
| Brazil | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.41% |
| Denmark | 0.09% |
| France | 0.28% |
| Germany | 0.12% |
| Ireland | 0.21% |
| Netherlands | 1.41% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.06% |
| Singapore | 0.15% |
| South Korea | 2.02% |
| Taiwan | 2.88% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 4.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
7.39% |
| Real Estate |
|
0.87% |
| Sensitive |
|
61.03% |
| Communication Services |
|
11.90% |
| Energy |
|
1.28% |
| Industrials |
|
9.04% |
| Information Technology |
|
38.81% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
9.43% |
| Utilities |
|
0.45% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.53% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |