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American Funds Growth Portfolio 529F1 (CGPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.33+0.03 (+0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.23%
Stocks93.45%
Bonds0.00%
Others0.07%
Preferred0.26%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CGPFX
Basic Materials
2.83%
Consumer Cyclical
13.33%
Financial Services
9.69%
Real Estate
0.72%
Consumer Defensive
4.24%
Healthcare
14.43%
Utilities
0.82%
Communication Services
9.14%
Energy
2.47%
Industrials
14.78%
Technology
27.54%

Equity Holdings

AverageCGPFXCategory Average
Price/Earnings0.0422.91
Price/Book0.213.09
Price/Sales0.332.12
Price/Cashflow0.0514.37
Median Market Cap99,293.2255,302.77
3 Year Earnings Growth23.829.38

Bond Holdings

AverageCGPFXCategory Average
MaturityN/AN/A
Duration7.46.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)CGPFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (100.03% of Total Assets)

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NameSymbol% Assets
American Funds Growth Fund of Amer R6RGAGX25.46%
American Funds Fundamental Invs R6RFNGX20.05%
American Funds AMCAP R6RAFGX19.92%
American Funds SMALLCAP World R6RLLGX14.87%
American Funds New Economy R6RNGGX9.92%
American Funds New Perspective R6RNPGX9.81%