Funds holding Growth Fund of America/The
ISIN US3998747758 · United States · LEI VOJHP0RJPD2FRCAXQJ44
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 85.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : GROWTH FUND OF AMERICA (THE) (US3998748178)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 1,151,727 | 85.3M $ | 5.88 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 5.88 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,151,727 | +0.4 % |
| 2026Q1 | 1 | 0 | 1,147,491 | +5.6 % |
| 2025Q4 | 1 | 0 | 1,086,270 | -4.5 % |
| 2025Q3 | 1 | 0 | 1,137,655 | -0.6 % |
| 2025Q2 | 1 | 0 | 1,144,957 | -6.9 % |
| 2025Q1 | 1 | 0 | 1,229,878 | +10.3 % |
| 2024Q4 | 1 | 0 | 1,115,219 | -0.2 % |
| 2024Q3 | 1 | 0 | 1,117,666 | -0.2 % |
| 2024Q2 | 1 | 0 | 1,119,618 | +2.8 % |
| 2024Q1 | 1 | 0 | 1,088,976 | +6.8 % |
| 2023Q4 | 1 | 1,019,348 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 41,779 | 3.1M $ | as of Mar 31, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | 8,500 | 629.3K $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 5,739 | 424.9K $ | as of Mar 31, 2026 |
| Lesa Sroufe & Co | 4,509 | 334 $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 4,479 | 331.6K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 2,635 | 195.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Growth Fund of America/The". https://titelia.com/en/stocks/growth-fund-of-america-the-US3998747758