Holdings of Growth Fund of America
ISIN US3998747758, US3998748178
Growth Fund of America · Original filing · Compare with another fund · Report an error
- Net assets
- 328B $ including 309.6B $ in equities, 94.4 %
- Positions
- 296 in 18 countries
- Bond lines
- 1 from 1 company
- Top ten
- 35.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cenovus Energy Inc | 28,405,386 | 632.9M $ | 0.19 % |
| 102 | Fair Isaac Corp | 446,034 | 628.6M $ | 0.19 % |
| 103 | Ionis Pharmaceuticals Inc | 7,668,655 | 622.3M $ | 0.19 % |
| 104 | Walmart Inc | 4,858,751 | 621.7M $ | 0.19 % |
| 105 | Abbott Laboratories | 5,259,568 | 612M $ | 0.19 % |
| 106 | RTX Corp | 3,015,242 | 610.9M $ | 0.19 % |
| 107 | Boston Scientific Corp | 7,879,799 | 605.6M $ | 0.18 % |
| 108 | Arista Networks Inc | 4,476,050 | 597.6M $ | 0.18 % |
| 109 | Truist Financial Corp | 12,008,251 | 592.1M $ | 0.18 % |
| 110 | Wayfair Inc | 7,653,772 | 584.2M $ | 0.18 % |
| 111 | Toast Inc | 21,248,104 | 580.3M $ | 0.18 % |
| 112 | Texas Instruments Inc | 2,710,467 | 574.9M $ | 0.18 % |
| 113 | Blackrock Inc | 535,554 | 569.4M $ | 0.17 % |
| 114 | Linde PLC | 1,086,470 | 552M $ | 0.17 % |
| 115 | Charter Communications, Inc. | 2,331,906 | 547.1M $ | 0.17 % |
| 116 | Air Products and Chemicals Inc | 1,958,835 | 540M $ | 0.16 % |
| 117 | Constellation Software Inc/Canada | 285,411 | 527.4M $ | 0.16 % |
| 118 | Synopsys Inc | 1,263,014 | 522.9M $ | 0.16 % |
| 119 | Danaher Corp | 2,468,940 | 520.1M $ | 0.16 % |
| 120 | Tractor Supply Co | 9,949,975 | 515.8M $ | 0.16 % |
| 121 | Insmed Inc | 3,441,997 | 514M $ | 0.16 % |
| 122 | HEICO Corp | 1,601,921 | 511.7M $ | 0.16 % |
| 123 | Barrick Mining Corp | 9,981,603 | 506.5M $ | 0.15 % |
| 124 | Bombardier Inc | 2,366,796 | 489.1M $ | 0.15 % |
| 125 | Illumina Inc | 3,611,230 | 485.6M $ | 0.15 % |
| 126 | Hilton Worldwide Holdings Inc | 1,550,240 | 483.3M $ | 0.15 % |
| 127 | Regeneron Pharmaceuticals, Inc. | 602,903 | 471.3M $ | 0.14 % |
| 128 | Expand Energy Corp | 4,294,517 | 463.5M $ | 0.14 % |
| 129 | Ares Management Corp | 4,092,559 | 458.4M $ | 0.14 % |
| 130 | Marsh & McLennan Cos Inc | 2,344,445 | 437.8M $ | 0.13 % |
| 131 | Lam Research Corp | 1,870,104 | 437.4M $ | 0.13 % |
| 132 | Safran SA | 1,050,046 | 421.8M $ | 0.13 % |
| 133 | International Paper Co | 9,558,156 | 416.3M $ | 0.13 % |
| 134 | Northrop Grumman Corp | 574,345 | 416M $ | 0.13 % |
| 135 | Corning Inc | 2,764,833 | 415.8M $ | 0.13 % |
| 136 | Airbus SE | 1,853,030 | 403.4M $ | 0.12 % |
| 137 | DraftKings Inc | 16,839,939 | 401.5M $ | 0.12 % |
| 138 | T-Mobile US Inc | 1,830,428 | 397.4M $ | 0.12 % |
| 139 | UBS Group AG | 9,262,139 | 385.6M $ | 0.12 % |
| 140 | JPMorgan Chase & Co | 1,254,069 | 376.6M $ | 0.11 % |
| 141 | Aurora Innovation Inc | 80,380,571 | 376.2M $ | 0.11 % |
| 142 | Reddit Inc | 2,572,437 | 375.1M $ | 0.11 % |
| 143 | Performance Food Group Co | 3,837,229 | 372.4M $ | 0.11 % |
| 144 | Cadence Design Systems Inc | 1,230,183 | 370.8M $ | 0.11 % |
| 145 | Hershey Co/The | 1,548,751 | 365.9M $ | 0.11 % |
| 146 | Medline Inc | 7,468,661 | 354.8M $ | 0.11 % |
| 147 | Brown & Brown Inc | 4,921,223 | 353.4M $ | 0.11 % |
| 148 | Freddie Mac | 54,406,526 | 350.4M $ | 0.11 % |
| 149 | Copart Inc | 9,150,837 | 348.6M $ | 0.11 % |
| 150 | NU Holdings Ltd/Cayman Islands | 22,675,787 | 339.7M $ | 0.10 % |
| 151 | Delta Air Lines Inc | 5,057,298 | 332.3M $ | 0.10 % |
| 152 | Axon Enterprise Inc | 604,792 | 328M $ | 0.10 % |
| 153 | Southern Copper Corp | 1,459,661 | 318.6M $ | 0.10 % |
| 154 | Zillow Group Inc | 7,045,846 | 314.4M $ | 0.10 % |
| 155 | EQT Corp | 5,097,285 | 313.1M $ | 0.10 % |
| 156 | Tradeweb Markets Inc | 2,511,988 | 309.6M $ | 0.09 % |
| 157 | Vistra Corp | 1,686,468 | 293.3M $ | 0.09 % |
| 158 | Spotify Technology SA | 561,393 | 289.1M $ | 0.09 % |
| 159 | United Rentals Inc | 338,476 | 284.3M $ | 0.09 % |
| 160 | Ascendis Pharma A/S | 1,209,675 | 282.5M $ | 0.09 % |
| 161 | Blue Owl Capital Inc | 26,745,823 | 282.2M $ | 0.09 % |
| 162 | Floor & Decor Holdings Inc | 4,027,951 | 278.3M $ | 0.08 % |
| 163 | L'Oreal SA | 584,816 | 274.6M $ | 0.08 % |
| 164 | Ryanair Holdings PLC | 4,046,104 | 273.1M $ | 0.08 % |
| 165 | Casey's General Stores Inc | 395,856 | 271.4M $ | 0.08 % |
| 166 | EssilorLuxottica SA | 1,011,012 | 269M $ | 0.08 % |
| 167 | Unity Software Inc | 14,741,148 | 268.7M $ | 0.08 % |
| 168 | AbbVie Inc | 1,148,966 | 266.7M $ | 0.08 % |
| 169 | TopBuild Corp | 582,928 | 261.3M $ | 0.08 % |
| 170 | Gartner Inc | 1,658,804 | 260.8M $ | 0.08 % |
| 171 | Royalty Pharma PLC | 5,501,224 | 254.2M $ | 0.08 % |
| 172 | American Express Co | 815,866 | 252M $ | 0.08 % |
| 173 | Berkshire Hathaway Inc | 497,031 | 251M $ | 0.08 % |
| 174 | Canadian Natural Resources Ltd | 5,660,516 | 247.6M $ | 0.08 % |
| 175 | Lennar Corp | 2,148,817 | 245.7M $ | 0.07 % |
| 176 | CSX Corp | 5,755,192 | 245.7M $ | 0.07 % |
| 177 | Avenue Supermarts Ltd | 5,780,754 | 244.5M $ | 0.07 % |
| 178 | Advanced Micro Devices Inc | 1,192,353 | 238.7M $ | 0.07 % |
| 179 | Docusign Inc | 5,281,035 | 238M $ | 0.07 % |
| 180 | NRG Energy Inc | 1,284,138 | 229.8M $ | 0.07 % |
| 181 | TJX Cos Inc/The | 1,412,392 | 228.3M $ | 0.07 % |
| 182 | CoStar Group Inc | 4,823,033 | 215.3M $ | 0.07 % |
| 183 | Adobe Inc | 800,710 | 210.1M $ | 0.06 % |
| 184 | Natera Inc | 988,724 | 205.7M $ | 0.06 % |
| 185 | Toll Brothers Inc | 1,297,026 | 203.9M $ | 0.06 % |
| 186 | GE HealthCare Technologies Inc | 2,417,926 | 203.8M $ | 0.06 % |
| 187 | Automatic Data Processing Inc | 948,415 | 203.3M $ | 0.06 % |
| 188 | Take-Two Interactive Software Inc | 944,530 | 199.7M $ | 0.06 % |
| 189 | L'Oreal SA | 423,601 | 198.9M $ | 0.06 % |
| 190 | Dollar Tree Inc | 1,544,444 | 195.3M $ | 0.06 % |
| 191 | Union Pacific Corp | 728,577 | 193.1M $ | 0.06 % |
| 192 | Diamondback Energy Inc | 1,100,000 | 191.5M $ | 0.06 % |
| 193 | Tower Semiconductor Ltd | 1,525,388 | 190.5M $ | 0.06 % |
| 194 | Rivian Automotive Inc | 12,382,020 | 189.8M $ | 0.06 % |
| 195 | Mettler-Toledo International Inc | 136,405 | 186.4M $ | 0.06 % |
| 196 | Lockheed Martin Corp | 282,905 | 186.2M $ | 0.06 % |
| 197 | QUALCOMM Inc | 1,291,168 | 183.8M $ | 0.06 % |
| 198 | GFL Environmental Inc | 4,122,762 | 182.2M $ | 0.06 % |
| 199 | Blackstone Inc | 1,583,049 | 179.5M $ | 0.05 % |
| 200 | Chevron Corp | 957,087 | 178.7M $ | 0.05 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1 | 70.1M $ | 0.02 % |
Sector breakdown
- Technology 32.9 %
- Communication 13.9 %
- Consumer discretionary 13.3 %
- Health care 11.3 %
- Industrials 8.5 %
- Financials 6.2 %
- Materials 2.3 %
- Energy 2.3 %
- Consumer staples 2.2 %
- Utilities 0.5 %
- Real estate 0.4 %
- Unattributed 6.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Taiwan 2.8 %
- Canada 2.6 %
- South Korea 1.1 %
- Netherlands 0.9 %
- France 0.8 %
- United Kingdom 0.6 %
- Japan 0.5 %
- Germany 0.3 %
- Switzerland 0.2 %
- Denmark 0.1 %
- Israel 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 248 | 277.7B $ | 89.70 % |
| 2 | Taiwan | 2 | 8.6B $ | 2.78 % |
| 3 | Canada | 12 | 8.2B $ | 2.64 % |
| 4 | South Korea | 2 | 3.3B $ | 1.07 % |
| 5 | Netherlands | 3 | 2.6B $ | 0.85 % |
| 6 | France | 8 | 2.5B $ | 0.82 % |
| 7 | United Kingdom | 3 | 1.8B $ | 0.58 % |
| 8 | Japan | 4 | 1.6B $ | 0.52 % |
| 9 | Germany | 2 | 1B $ | 0.33 % |
| 10 | Switzerland | 2 | 470.7M $ | 0.15 % |
| 11 | Denmark | 2 | 415.7M $ | 0.13 % |
| 12 | Israel | 2 | 360.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Growth Fund of America". https://titelia.com/en/funds/S000009228