American Funds Growth Fund of America 529-C (CGFCX)
56.74
+1.47
(+2.66%)
USD |
Apr 22 2025
CGFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 95.33% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.99% |
| Mid | 14.40% |
| Small | 6.61% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
88.57% |
| Canada | 2.22% |
| United States | 86.35% |
|
Latin America
|
0.83% |
| Brazil | 0.10% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.68% |
| Denmark | 0.74% |
| France | 0.96% |
| Germany | 0.42% |
| Ireland | 0.20% |
| Italy | 0.05% |
| Netherlands | 1.08% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.11% |
| Singapore | 0.02% |
| South Korea | 0.23% |
| Taiwan | 1.39% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.58% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
5.52% |
| Real Estate |
|
0.02% |
| Sensitive |
|
58.11% |
| Communication Services |
|
13.63% |
| Energy |
|
2.83% |
| Industrials |
|
11.24% |
| Information Technology |
|
30.41% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
13.90% |
| Utilities |
|
0.68% |
| Not Classified |
|
7.25% |
| Non Classified Equity |
|
4.24% |
| Not Classified - Non Equity |
|
3.01% |
As of June 30, 2024