AGTHX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 282 · Top 10 38% · Largest MSFT 5.4% · Median P/E 26.8 · Yield 0.59% · Avg cap $1.27T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 34.4% · Cons Disc 13.3% · all 12
- Technology 34.4%
- Cons Disc 13.3%
- Healthcare 11.6%
- Comm Svcs 11.5%
- Not on ChartRow 8.6%
All 12 sectors
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AGTHX holdings by weight#
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AGTHX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.37% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 4.92% | $295.77 | -0.98% | -5.3% | ||
| METAMeta Platforms | 4.81% | $641.69 | +2.90% | -2.5% | ||
| NVDANVIDIA | 4.53% | $162.85 | -2.01% | -12.5% | ||
| AVGOBroadcom | 4.34% | $347.01 | -4.76% | +0.8% | ||
| AMZNAmazon.com | 3.57% | $266.66 | -0.29% | +15.5% | ||
| LLYEli Lilly | 3.36% | $1,443.50 | +1.14% | +35.1% | ||
| TSMTaiwan Semiconductor Manufacturing | 2.69% | $398.73 | -1.67% | +32.2% | ||
| TSLATesla | 2.28% | $390.22 | -1.82% | -13.2% | ||
| VRTXVertex Pharmaceuticals | 2.09% | $538.60 | -0.74% | +18.8% | ||
| ANTHROPIC PBC | 1.91% | — | — | — | ||
| MUMicron Technology | 1.85% | $778.31 | -2.52% | +172.9% | ||
| AAPLApple | 1.70% | $356.27 | +0.39% | +31.5% | ||
| VVisa | 1.64% | $425.76 | +1.30% | +22.4% | ||
| NETCloudflare | 1.50% | $305.81 | -3.98% | +55.1% | ||
| INTCIntel | 1.16% | $59.66 | -2.52% | +61.7% | ||
| RCLRoyal Caribbean Cruises | 1.11% | $323.27 | +0.40% | +17.8% | ||
| UBERUber Technologies | 1.10% | $69.69 | +0.82% | -14.7% | ||
| SHOPShopify | 1.08% | $147.09 | +0.21% | -8.6% | ||
| SKHYSK hynix ADR | 1.02% | $131.79 | -4.30% | — | ||
| MAMastercard | 1.01% | $661.19 | +1.32% | +16.6% | ||
| MRNAModerna | 1.01% | $223.37 | -3.45% | +657.4% | ||
| ASMLASML Holding | 0.96% | $1,495.16 | -0.13% | +40.6% | ||
| ORCLOracle | 0.94% | $125.35 | -1.38% | -34.8% | ||
| PMPhilip Morris International | 0.88% | $198.96 | +1.17% | +27.3% | ||
| APHAmphenol | 0.87% | $78.23 | -1.75% | +16.4% | ||
| WELLWelltower | 0.86% | $244.46 | -0.19% | +33.6% | ||
| GEGE Aerospace | 0.84% | $331.81 | +0.29% | +8.2% | ||
| CVNACarvana | 0.79% | $72.37 | +2.16% | -14.3% | ||
| MSTRStrategy | 0.78% | $111.62 | -2.44% | -26.5% | ||
| NFLXNetflix | 0.77% | $62.15 | -0.86% | -33.7% | ||
| TDGTransdigm Group | 0.76% | $1,217.28 | +1.19% | -8.5% | ||
| RECRUIT HOLDINGS CO LTD | 0.68% | — | — | — | ||
| ANETArista Networks | 0.68% | $197.29 | -4.52% | +50.6% | ||
| SAMSUNG ELECTRONICS CO LTD | 0.60% | — | — | — | ||
| MELIMercadoLibre | 0.59% | $1,491.49 | +1.11% | -26.0% | ||
| HCAHCA Healthcare | 0.59% | $499.05 | -0.32% | +7.5% | ||
| DHID.R. Horton | 0.59% | $145.55 | +0.76% | +2.3% | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.57% | — | — | — | ||
| KLACKLA | 0.56% | $152.32 | -3.17% | +25.8% | ||
| UALUnited Airlines Holdings | 0.52% | $109.31 | -1.74% | -2.2% | ||
| DASHDoorDash | 0.50% | $171.51 | -0.62% | -24.3% | ||
| COSTCostco Wholesale | 0.50% | $1,106.21 | +1.28% | +29.0% | ||
| SBUXStarbucks | 0.49% | $106.44 | -0.76% | +29.5% | ||
| BABoeing | 0.49% | $171.50 | -0.03% | -21.0% | ||
| AMGNAmgen | 0.48% | $465.67 | -0.30% | +45.2% | ||
| UNHUnitedHealth Group | 0.48% | $407.46 | +0.58% | +25.9% | ||
| SPCXSpace Exploration Technologies | 0.46% | $139.11 | -0.59% | — | ||
| DEDeere | 0.46% | $673.54 | -0.77% | +45.8% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.45% | — | — | — | ||
| KKRKKR | 0.45% | $98.05 | +0.87% | -22.6% | ||
| ALNYAlnylam Pharmaceuticals | 0.44% | $165.04 | +5.36% | -58.5% | ||
| XYZBlock | 0.44% | $84.58 | +2.82% | +29.9% | ||
| CEGConstellation Energy | 0.43% | $280.20 | -0.78% | -20.3% | ||
| ISRGIntuitive Surgical | 0.43% | $443.59 | +0.84% | -21.7% | ||
| BKNGBooking Holdings | 0.42% | $159.58 | -1.00% | -25.0% | ||
| EOGEOG Resources | 0.42% | $158.32 | +1.74% | +55.6% | ||
| SOFTBANK GROUP CORP | 0.42% | — | — | — | ||
| PGRProgressive | 0.40% | $235.78 | +0.12% | +10.3% | ||
| FTAIFTAI Aviation | 0.39% | $180.20 | -1.46% | -7.7% | ||
| OPENAI GROUP PBC | 0.39% | — | — | — | ||
| APPApplovin | 0.38% | $409.10 | +3.92% | -39.3% | ||
| CSCOCisco Systems | 0.38% | $95.64 | -6.24% | +26.5% | ||
| AFRMAffirm Holdings | 0.36% | $65.11 | -1.11% | -12.5% | ||
| FEDERAL HOME LOAN MORTGAGE CORP | 0.36% | — | — | — | ||
| GEVGE Vernova | 0.36% | $803.13 | -1.88% | +23.2% | ||
| AMATApplied Materials | 0.35% | $370.50 | -2.74% | +44.7% | ||
| TMOThermo Fisher Scientific | 0.35% | $700.22 | +0.11% | +21.2% | ||
| WDCWestern Digital | 0.33% | $295.65 | -5.00% | +71.8% | ||
| LYVLive Nation Entertainment | 0.32% | $178.45 | -0.94% | +25.2% | ||
| DATABRICKS INC | 0.32% | — | — | — | ||
| PWRQuanta Services | 0.31% | $602.01 | -0.68% | +42.7% | ||
| FTITechnipFMC | 0.28% | $66.26 | +2.06% | +49.0% | ||
| SHWSherwin-Williams | 0.27% | $349.89 | -0.43% | +8.8% | ||
| EFXEquifax | 0.27% | $188.12 | +0.72% | -12.5% | ||
| EXXONMOBIL HOLDINGS CORP | 0.27% | — | — | — | ||
| RTXRTX | 0.27% | $198.58 | +0.11% | +9.5% | ||
| DHRDanaher | 0.27% | $233.02 | +0.37% | +2.4% | ||
| ABBVAbbVie | 0.26% | $295.03 | +0.20% | +33.0% | ||
| GMGeneral Motors | 0.26% | $86.00 | -0.29% | +6.5% | ||
| LINDE PUBLIC LIMITED COMPANY (NEW) | 0.26% | — | — | — | ||
| STRIPE LLC | 0.26% | — | — | — | ||
| SAPSAP ADR | 0.26% | $234.90 | +0.36% | -1.6% | ||
| INSMInsmed | 0.25% | $121.16 | +2.62% | -30.4% | ||
| STLDSteel Dynamics | 0.24% | $229.43 | -3.24% | +36.4% | ||
| NINTENDO CO LTD | 0.24% | — | — | — | ||
| RKTRocket Companies | 0.24% | $13.71 | +0.00% | -29.2% | ||
| CDNSCadence Design Systems | 0.24% | $323.01 | -3.09% | +3.3% | ||
| TXNTexas Instruments | 0.23% | $303.60 | -2.84% | +78.8% | ||
| BURLBurlington Stores | 0.22% | $242.86 | -3.58% | -15.9% | ||
| COPConocoPhillips | 0.21% | $142.28 | +1.58% | +55.3% | ||
| FCXFreeport-McMoRan | 0.21% | $59.24 | -2.00% | +17.7% | ||
| BACBank of America | 0.20% | $51.02 | +1.01% | -5.7% | ||
| NVRNVR | 0.20% | $5,853.92 | +0.68% | -19.7% | ||
| HDHome Depot | 0.20% | $348.69 | +0.12% | +3.5% | ||
| JPMJPMorgan Chase | 0.20% | $346.19 | +0.98% | +9.5% | ||
| MTDMettler-Toledo International | 0.20% | $1,738.91 | +0.46% | +24.7% | ||
| CONSTELLATION SOFTWARE INC | 0.19% | — | — | — | ||
| GSGoldman Sachs Group | 0.19% | $916.56 | +0.32% | +5.8% | ||
| FICOFair Isaac | 0.19% | $720.19 | +0.39% | -57.4% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 91% of portfolio weight (91% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of AGTHX?
- AGTHX's top 10 holdings are Microsoft Corporation (MSFT), 5.4%; Alphabet Inc. Class A (GOOGL), 4.9%; Meta Platforms Inc. (META), 4.8%; NVIDIA Corporation (NVDA), 4.5%; Broadcom Inc. (AVGO), 4.3%; Amazon.com Inc. (AMZN), 3.6%; Eli Lilly and Company (LLY), 3.4%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 2.7%; Tesla Inc. (TSLA), 2.3%; Vertex Pharmaceuticals Incorporated (VRTX), 2.1% — together about 38% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does AGTHX have?
- American Funds Growth Fund of America Class A (AGTHX) held 282 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are AGTHX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with AGTHX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds Growth Fund of America Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
