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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 248 | 277.7B $ | 89.70 % |
| TW | 2 | 8.6B $ | 2.78 % |
| CA | 12 | 8.2B $ | 2.64 % |
| KR | 2 | 3.3B $ | 1.07 % |
| NL | 3 | 2.6B $ | 0.85 % |
| FR | 8 | 2.5B $ | 0.82 % |
| GB | 3 | 1.8B $ | 0.58 % |
| JP | 4 | 1.6B $ | 0.52 % |
| DE | 2 | 1B $ | 0.33 % |
| CH | 2 | 470.7M $ | 0.15 % |
| DK | 2 | 415.7M $ | 0.13 % |
| IL | 2 | 360.7M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cenovus Energy Inc | 28,405,386 | 632.9M $ | 0.19 % |
| Fair Isaac Corp | 446,034 | 628.6M $ | 0.19 % |
| Ionis Pharmaceuticals Inc | 7,668,655 | 622.3M $ | 0.19 % |
| Walmart Inc | 4,858,751 | 621.7M $ | 0.19 % |
| Abbott Laboratories | 5,259,568 | 612M $ | 0.19 % |
| RTX Corp | 3,015,242 | 610.9M $ | 0.19 % |
| Boston Scientific Corp | 7,879,799 | 605.6M $ | 0.18 % |
| Arista Networks Inc | 4,476,050 | 597.6M $ | 0.18 % |
| Truist Financial Corp | 12,008,251 | 592.1M $ | 0.18 % |
| Wayfair Inc | 7,653,772 | 584.2M $ | 0.18 % |
| Toast Inc | 21,248,104 | 580.3M $ | 0.18 % |
| Texas Instruments Inc | 2,710,467 | 574.9M $ | 0.18 % |
| Blackrock Inc | 535,554 | 569.4M $ | 0.17 % |
| Linde PLC | 1,086,470 | 552M $ | 0.17 % |
| Charter Communications, Inc. | 2,331,906 | 547.1M $ | 0.17 % |
| Air Products and Chemicals Inc | 1,958,835 | 540M $ | 0.16 % |
| Constellation Software Inc/Canada | 285,411 | 527.4M $ | 0.16 % |
| Synopsys Inc | 1,263,014 | 522.9M $ | 0.16 % |
| Danaher Corp | 2,468,940 | 520.1M $ | 0.16 % |
| Tractor Supply Co | 9,949,975 | 515.8M $ | 0.16 % |
| Insmed Inc | 3,441,997 | 514M $ | 0.16 % |
| HEICO Corp | 1,601,921 | 511.7M $ | 0.16 % |
| Barrick Mining Corp | 9,981,603 | 506.5M $ | 0.15 % |
| Bombardier Inc | 2,366,796 | 489.1M $ | 0.15 % |
| Illumina Inc | 3,611,230 | 485.6M $ | 0.15 % |
| Hilton Worldwide Holdings Inc | 1,550,240 | 483.3M $ | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 602,903 | 471.3M $ | 0.14 % |
| Expand Energy Corp | 4,294,517 | 463.5M $ | 0.14 % |
| Ares Management Corp | 4,092,559 | 458.4M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 2,344,445 | 437.8M $ | 0.13 % |
| Lam Research Corp | 1,870,104 | 437.4M $ | 0.13 % |
| Safran SA | 1,050,046 | 421.8M $ | 0.13 % |
| International Paper Co | 9,558,156 | 416.3M $ | 0.13 % |
| Northrop Grumman Corp | 574,345 | 416M $ | 0.13 % |
| Corning Inc | 2,764,833 | 415.8M $ | 0.13 % |
| Airbus SE | 1,853,030 | 403.4M $ | 0.12 % |
| DraftKings Inc | 16,839,939 | 401.5M $ | 0.12 % |
| T-Mobile US Inc | 1,830,428 | 397.4M $ | 0.12 % |
| UBS Group AG | 9,262,139 | 385.6M $ | 0.12 % |
| JPMorgan Chase & Co | 1,254,069 | 376.6M $ | 0.11 % |
| Aurora Innovation Inc | 80,380,571 | 376.2M $ | 0.11 % |
| Reddit Inc | 2,572,437 | 375.1M $ | 0.11 % |
| Performance Food Group Co | 3,837,229 | 372.4M $ | 0.11 % |
| Cadence Design Systems Inc | 1,230,183 | 370.8M $ | 0.11 % |
| Hershey Co/The | 1,548,751 | 365.9M $ | 0.11 % |
| Medline Inc | 7,468,661 | 354.8M $ | 0.11 % |
| Brown & Brown Inc | 4,921,223 | 353.4M $ | 0.11 % |
| Freddie Mac | 54,406,526 | 350.4M $ | 0.11 % |
| Copart Inc | 9,150,837 | 348.6M $ | 0.11 % |
| NU Holdings Ltd/Cayman Islands | 22,675,787 | 339.7M $ | 0.10 % |
| Delta Air Lines Inc | 5,057,298 | 332.3M $ | 0.10 % |
| Axon Enterprise Inc | 604,792 | 328M $ | 0.10 % |
| Southern Copper Corp | 1,459,661 | 318.6M $ | 0.10 % |
| Zillow Group Inc | 7,045,846 | 314.4M $ | 0.10 % |
| EQT Corp | 5,097,285 | 313.1M $ | 0.10 % |
| Tradeweb Markets Inc | 2,511,988 | 309.6M $ | 0.09 % |
| Vistra Corp | 1,686,468 | 293.3M $ | 0.09 % |
| Spotify Technology SA | 561,393 | 289.1M $ | 0.09 % |
| United Rentals Inc | 338,476 | 284.3M $ | 0.09 % |
| Ascendis Pharma A/S | 1,209,675 | 282.5M $ | 0.09 % |
| Blue Owl Capital Inc | 26,745,823 | 282.2M $ | 0.09 % |
| Floor & Decor Holdings Inc | 4,027,951 | 278.3M $ | 0.08 % |
| L'Oreal SA | 584,816 | 274.6M $ | 0.08 % |
| Ryanair Holdings PLC | 4,046,104 | 273.1M $ | 0.08 % |
| Casey's General Stores Inc | 395,856 | 271.4M $ | 0.08 % |
| EssilorLuxottica SA | 1,011,012 | 269M $ | 0.08 % |
| Unity Software Inc | 14,741,148 | 268.7M $ | 0.08 % |
| AbbVie Inc | 1,148,966 | 266.7M $ | 0.08 % |
| TopBuild Corp | 582,928 | 261.3M $ | 0.08 % |
| Gartner Inc | 1,658,804 | 260.8M $ | 0.08 % |
| Royalty Pharma PLC | 5,501,224 | 254.2M $ | 0.08 % |
| American Express Co | 815,866 | 252M $ | 0.08 % |
| Berkshire Hathaway Inc | 497,031 | 251M $ | 0.08 % |
| Canadian Natural Resources Ltd | 5,660,516 | 247.6M $ | 0.08 % |
| Lennar Corp | 2,148,817 | 245.7M $ | 0.07 % |
| CSX Corp | 5,755,192 | 245.7M $ | 0.07 % |
| Avenue Supermarts Ltd | 5,780,754 | 244.5M $ | 0.07 % |
| Advanced Micro Devices Inc | 1,192,353 | 238.7M $ | 0.07 % |
| Docusign Inc | 5,281,035 | 238M $ | 0.07 % |
| NRG Energy Inc | 1,284,138 | 229.8M $ | 0.07 % |
| TJX Cos Inc/The | 1,412,392 | 228.3M $ | 0.07 % |
| CoStar Group Inc | 4,823,033 | 215.3M $ | 0.07 % |
| Adobe Inc | 800,710 | 210.1M $ | 0.06 % |
| Natera Inc | 988,724 | 205.7M $ | 0.06 % |
| Toll Brothers Inc | 1,297,026 | 203.9M $ | 0.06 % |
| GE HealthCare Technologies Inc | 2,417,926 | 203.8M $ | 0.06 % |
| Automatic Data Processing Inc | 948,415 | 203.3M $ | 0.06 % |
| Take-Two Interactive Software Inc | 944,530 | 199.7M $ | 0.06 % |
| L'Oreal SA | 423,601 | 198.9M $ | 0.06 % |
| Dollar Tree Inc | 1,544,444 | 195.3M $ | 0.06 % |
| Union Pacific Corp | 728,577 | 193.1M $ | 0.06 % |
| Diamondback Energy Inc | 1,100,000 | 191.5M $ | 0.06 % |
| Tower Semiconductor Ltd | 1,525,388 | 190.5M $ | 0.06 % |
| Rivian Automotive Inc | 12,382,020 | 189.8M $ | 0.06 % |
| Mettler-Toledo International Inc | 136,405 | 186.4M $ | 0.06 % |
| Lockheed Martin Corp | 282,905 | 186.2M $ | 0.06 % |
| QUALCOMM Inc | 1,291,168 | 183.8M $ | 0.06 % |
| GFL Environmental Inc | 4,122,762 | 182.2M $ | 0.06 % |
| Blackstone Inc | 1,583,049 | 179.5M $ | 0.05 % |
| Chevron Corp | 957,087 | 178.7M $ | 0.05 % |