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American Funds Growth Fund of America R3 Fund (RGACX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Stocks 86.04% 0.0%   86.04%   Non-U.S. Stocks 9.45% 0.0%   9.45%   Cash 4.07% 0.08%   4.15%   Preferred 0.34% 0.0%   0.34%   Other 0.06% 0.0%   0.06%   Convertibles 0.04% 0.0%   0.04%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Microsoft Corp 6.13 Meta Platforms Inc Class A 4.58 Capital Group Central Cash Fund 4.15 Broadcom Inc 3.50 Amazon.com Inc 3.08 Tesla Inc 2.21 Alphabet Inc Class C 1.88 UnitedHealth Group Inc 1.85 Netflix Inc 1.75 Eli Lilly and Co 1.72 Total*: 30.85 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 12/31/2023    What's this?

Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 27.92 Basic Materials 2.42 Consumer Cyclical 16.77 Financial Svcs 8.64 Real Estate 0.09 Defensive 16.57 Consumer Defensive 2.26 Healthcare 13.66 Utilities 0.65 Sensitive 55.52 Comm Svcs 12.50 Energy 3.40 Industrials 11.29 Technology 28.33

Analysis   as of 12/31/2023 Average Market Cap (mil): $162,764.93 Price/Earnings Ratio: 22.35 Price/Book Ratio: 4.79 Price/Cash Flow Ratio: 13.83 Turnover Ratio: 31.00% # Stock Holdings: 324 # Bond Holdings: 0 # Other Holdings: 33 Total # of Holdings: 357

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Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values. For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class. Investing involves risk, including possible loss of principal. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options.