Growth Fund of America

S000009228Growth Fund of AmericaCIK 0000044201

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000025064	AGTHX	NOT_LISTED	not exchange-listed	—
C000025073	CGFAX	NOT_LISTED	not exchange-listed	—
C000025075	CGFCX	NOT_LISTED	not exchange-listed	—
C000025076	CGFEX	NOT_LISTED	not exchange-listed	—
C000025077	CGFFX	NOT_LISTED	not exchange-listed	—
C000224555	FAFGX	NOT_LISTED	not exchange-listed	—
C000224556	FFAFX	NOT_LISTED	not exchange-listed	—
C000180003	GAFFX	NOT_LISTED	not exchange-listed	—
C000025071	GFACX	NOT_LISTED	not exchange-listed	—
C000025072	GFAFX	NOT_LISTED	not exchange-listed	—
C000068598	GFFFX	NOT_LISTED	not exchange-listed	—
C000025065	RGAAX	NOT_LISTED	not exchange-listed	—
C000025066	RGABX	NOT_LISTED	not exchange-listed	—
C000025067	RGACX	NOT_LISTED	not exchange-listed	—
C000025068	RGAEX	NOT_LISTED	not exchange-listed	—
C000025069	RGAFX	NOT_LISTED	not exchange-listed	—
C000077891	RGAGX	NOT_LISTED	not exchange-listed	—
C000162626	RGAHX	NOT_LISTED	not exchange-listed	—
C000148456	RGEBX	NOT_LISTED	not exchange-listed	—
C000189486	TAFFX	NOT_LISTED	not exchange-listed	—
C000189487	TFGAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $328,047,650,672.35
Total assets: $329,108,106,886.81
Total liabilities: $1,060,456,214.46
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-182055

By asset category

N-PORT Item C.4.a

ECEquity - common$310.07B94.4%

STIVShort-term investment veh…$11.32B3.4%

EPEquity - preferred$6.81B2.1%

DBTDebt$140.39M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$316.89B96.5%

RFRegistered fund$11.45B3.5%

By issuer category

By investment country

as filed

USUS$293.67B90.0%

TWTW$8.62B2.6%

CACA$8.18B2.5%

KRKR$3.30B1.0%

NLNL$2.71B0.8%

FRFR$2.53B0.8%

GBGB$1.82B0.6%

UYUY$1.81B0.6%

JPJP$1.61B0.5%

DEDE$1.01B0.3%

IEIE$500.25M0.2%

BRBR$485.71M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.1% of reported value reaches a classification.

Equity · Information Technology(62)$117.78B35.9%

Not resolved to the master(75)$41.56B12.7%

Equity · Consumer Discretionary(38)$41.51B12.6%

Equity · Health Care(34)$35.51B10.8%

Equity · Industrials(39)$24.61B7.5%

Equity · Financials(35)$21.40B6.5%

Equity · Communication Services(8)$21.37B6.5%

Equity · Materials(14)$7.32B2.2%

Equity · Energy(13)$6.19B1.9%

Equity · Consumer Staples(9)$3.61B1.1%

Equity(1)$3.03B0.9%

Equity · Real Estate(4)$1.90B0.6%

Equity · Utilities(4)$1.67B0.5%

Resolved, not yet classified(2)$824.34M0.3%

Alternative · Digital Asset(1)$60.61M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($328.35B), not of the fund’s net assets ($328.05B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

339 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
QIAGEN NV QIAGEN NV (USD)	QGEN	— NL0015002SN0	EC CORP	1,294,828 NS

51–100 of 339

← Prev2 / 7Next →

Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.