American Funds Growth Fund of America R6 (RGAGX)
89.90
+0.07
(+0.08%)
USD |
Dec 04 2025
RGAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 96.41% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 79.16% |
| Mid | 13.78% |
| Small | 7.06% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
89.71% |
| Canada | 2.72% |
| United States | 86.99% |
|
Latin America
|
0.74% |
| Brazil | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.85% |
| Denmark | 0.29% |
| France | 0.74% |
| Germany | 0.37% |
| Ireland | 0.21% |
| Italy | 0.04% |
| Netherlands | 0.92% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.11% |
| South Korea | 0.34% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.14% |
| India | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
15.12% |
| Financials |
|
10.05% |
| Real Estate |
|
0.10% |
| Sensitive |
|
57.36% |
| Communication Services |
|
14.23% |
| Energy |
|
1.98% |
| Industrials |
|
10.50% |
| Information Technology |
|
30.65% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
10.58% |
| Utilities |
|
0.44% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
2.35% |
As of September 30, 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 | -- |