American Funds Growth Fund of America 529-F-1 (CGFFX)
78.02
-1.74
(-2.18%)
USD |
Jan 20 2026
CGFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.48% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 77.85% |
| Mid | 14.90% |
| Small | 7.25% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
89.72% |
| Canada | 2.60% |
| United States | 87.12% |
|
Latin America
|
0.74% |
| Brazil | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.48% |
| Denmark | 0.13% |
| France | 0.66% |
| Germany | 0.33% |
| Ireland | 0.24% |
| Netherlands | 0.81% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.10% |
| South Korea | 0.51% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.11% |
| India | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
9.29% |
| Real Estate |
|
0.30% |
| Sensitive |
|
57.05% |
| Communication Services |
|
13.45% |
| Energy |
|
1.98% |
| Industrials |
|
9.33% |
| Information Technology |
|
32.30% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
12.02% |
| Utilities |
|
0.45% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
1.99% |
As of December 31, 2025
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 | -- |