Titelia

Holdings of Growth Fund of America

Growth Fund of America ·296 declared positions · as of Feb 28, 2026

Original filing · Net assets 328B $ · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 32.9 %
  • Communication 13.9 %
  • Consumer discretionary 13.3 %
  • Health care 11.1 %
  • Industrials 8.7 %
  • Financials 6.1 %
  • Consumer staples 2.3 %
  • Energy 2.3 %
  • Materials 2.3 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 6.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 93.1 %
  • TWD 2.4 %
  • EUR 1.7 %
  • KRW 1.1 %
  • CAD 0.7 %
  • JPY 0.5 %
  • GBP 0.3 %
  • CHF 0.1 %
  • INR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.7 %
  • TW 2.8 %
  • CA 2.6 %
  • KR 1.1 %
  • NL 0.9 %
  • FR 0.8 %
  • GB 0.6 %
  • JP 0.5 %
  • DE 0.3 %
  • CH 0.2 %
  • DK 0.1 %
  • IL 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US248277.7B $89.70 %
TW28.6B $2.78 %
CA128.2B $2.64 %
KR23.3B $1.07 %
NL32.6B $0.85 %
FR82.5B $0.82 %
GB31.8B $0.58 %
JP41.6B $0.52 %
DE21B $0.33 %
CH2470.7M $0.15 %
DK2415.7M $0.13 %
IL2360.7M $0.12 %

Positions

CompanySharesValueWeight
NVIDIA Corp 112,267,82119.9B $6.06 %
Broadcom Inc 43,939,99614B $4.28 %
Meta Platforms Inc 21,509,09213.9B $4.25 %
Microsoft Corp 33,690,78813.2B $4.03 %
Eli Lilly & Co 10,370,69710.9B $3.33 %
Alphabet Inc 30,780,2379.6B $2.92 %
Alphabet Inc 30,713,1019.6B $2.92 %
Amazon.com Inc 44,639,1339.4B $2.86 %
Tesla Inc 21,101,1018.5B $2.59 %
Taiwan Semiconductor Manufacturing Co Ltd 117,696,8757.5B $2.29 %
Vertex Pharmaceuticals Inc 13,767,0506.8B $2.09 %
Apple Inc 22,701,8636B $1.83 %
Micron Technology Inc 14,092,6505.8B $1.77 %
Netflix Inc 58,664,0175.6B $1.72 %
Royal Caribbean Cruises Ltd 17,858,2695.6B $1.69 %
Uber Technologies Inc 53,378,7504B $1.23 %
Shopify Inc 31,978,1123.9B $1.18 %
General Electric Co 10,523,7853.6B $1.10 %
TransDigm Group Inc 2,674,2543.5B $1.06 %
Strategy Inc 23,842,3223.1B $0.94 %
Philip Morris International Inc. 16,233,7483B $0.92 %
Cloudflare Inc 17,203,5023B $0.90 %
Mastercard Inc 5,712,3173B $0.90 %
Visa Inc 8,385,8912.7B $0.82 %
Alnylam Pharmaceuticals Inc 8,024,5202.7B $0.81 %
Applied Materials Inc 7,165,2182.7B $0.81 %
SK hynix Inc 3,385,5232.5B $0.76 %
Amphenol Corp 16,271,6002.4B $0.72 %
HCA Healthcare Inc 4,004,2922.1B $0.65 %
DR Horton Inc 11,975,4531.9B $0.59 %
Starbucks Corp 19,208,3431.9B $0.57 %
FTAI Aviation Ltd 6,116,1141.9B $0.57 %
MercadoLibre Inc 1,031,8121.8B $0.55 %
Boeing Co/The 7,860,8021.8B $0.55 %
KLA Corp 1,119,1991.7B $0.52 %
Amgen Inc 4,263,4911.7B $0.50 %
Oracle Corp 11,350,9181.7B $0.50 %
Caterpillar Inc 2,190,0331.6B $0.50 %
Intel Corp 35,229,4651.6B $0.49 %
Costco Wholesale Corp 1,582,1091.6B $0.49 %
ASML Holding NV 1,036,4241.5B $0.46 %
Intuitive Surgical Inc 2,689,3131.4B $0.41 %
Quanta Services Inc 2,238,2691.3B $0.38 %
Burlington Stores Inc 4,087,6951.3B $0.38 %
Progressive Corp/The 5,817,3141.2B $0.38 %
Salesforce Inc 6,338,4361.2B $0.38 %
Welltower Inc 5,921,1661.2B $0.37 %
EOG Resources Inc 9,820,6941.2B $0.37 %
ATI Inc 7,249,1101.2B $0.36 %
United Airlines Holdings Inc 11,116,7881.2B $0.36 %
ROBLOX Corp 17,036,3221.2B $0.36 %
Bank of America Corp 22,780,5371.1B $0.35 %
Affirm Holdings Inc 23,869,5191.1B $0.34 %
Taiwan Semiconductor Manufacturing Co Ltd 2,992,8271.1B $0.34 %
Halliburton Co 31,068,9321.1B $0.34 %
Exxon Mobil Corp 7,310,3561.1B $0.34 %
Thermo Fisher Scientific Inc 2,124,4021.1B $0.34 %
Republic Services Inc 4,797,8011.1B $0.33 %
Carvana Co 3,101,7641B $0.32 %
Sherwin-Williams Co/The 2,848,2461B $0.31 %
ASML Holding NV 708,9051B $0.31 %
DoorDash Inc 5,820,1581B $0.31 %
KKR & Co Inc 11,698,2831B $0.31 %
Capital One Financial Corp 5,185,8001B $0.31 %
Goldman Sachs Group Inc/The 1,169,9671B $0.31 %
UnitedHealth Group Inc 3,389,370994M $0.30 %
Constellation Energy Corp. 2,979,203982.8M $0.30 %
AppLovin Corp 2,249,976978.2M $0.30 %
Ingersoll Rand Inc 10,305,232970.1M $0.30 %
Rolls-Royce Holdings PLC 51,055,899917.5M $0.28 %
Carrier Global Corp 14,047,969904.7M $0.28 %
SAP SE 4,400,876889M $0.27 %
Chipotle Mexican Grill Inc 23,788,530885.4M $0.27 %
NVR Inc 116,354874.7M $0.27 %
General Motors Co 10,413,482819.6M $0.25 %
Samsung Electronics Co Ltd 5,356,658806.2M $0.25 %
Home Depot Inc/The 2,117,076806M $0.25 %
SoftBank Group Corp 30,738,128804.8M $0.25 %
TechnipFMC PLC 12,000,000795.7M $0.24 %
NIKE Inc 12,715,006790.6M $0.24 %
Block Inc 12,212,046777.9M $0.24 %
Wells Fargo & Co 9,515,268775M $0.24 %
Flutter Entertainment PLC 7,251,180769.6M $0.23 %
Wheaton Precious Metals Corp 4,688,271767.2M $0.23 %
GE Vernova Inc 855,495747.4M $0.23 %
LPL Financial Holdings Inc 2,471,468742.4M $0.23 %
Stryker Corp 1,886,437730.9M $0.22 %
Booking Holdings Inc 170,979724.8M $0.22 %
Albemarle Corp 3,993,326713.5M $0.22 %
XPO Inc 3,350,931705.3M $0.22 %
ConocoPhillips 6,021,493683.2M $0.21 %
Steel Dynamics Inc 3,527,611681.3M $0.21 %
Hermes International SCA 279,069675.7M $0.21 %
Live Nation Entertainment Inc 4,161,383674.7M $0.21 %
Moderna Inc 12,500,000669.6M $0.20 %
Brookfield Corp 15,157,291664.5M $0.20 %
Recruit Holdings Co Ltd 14,939,200656.8M $0.20 %
Rocket Lab Corp 9,411,500650.3M $0.20 %
Fannie Mae 88,998,466640.8M $0.20 %
Apollo Global Management Inc 6,095,435637.6M $0.19 %