American Funds The Growth Fund of America® Class R-5 (RGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.66
+0.78 (1.00%)
At close: Mar 4, 2026

RGAFX Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.05%109,053,636
2AVGOBroadcom Inc.4.62%44,831,935
3MSFTMicrosoft Corporation4.60%31,977,079
4METAMeta Platforms, Inc.3.90%19,868,074
5LLYEli Lilly and Company3.75%11,713,232
6GOOGLAlphabet Inc.3.11%33,428,049
7AMZNAmazon.com, Inc.3.10%45,058,122
8GOOGAlphabet Inc.2.87%30,780,237
9TSLATesla, Inc.2.82%21,101,101
10AAPLApple Inc.2.16%26,686,201
11n/aCapital Group Central Cash Fund1.99%66,885,751
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.82%124,906,875
13NFLXNetflix, Inc.1.78%63,784,516
14VRTXVertex Pharmaceuticals Incorporated1.75%12,982,685
15RCLRoyal Caribbean Cruises Ltd.1.57%18,906,989
16MUMicron Technology, Inc.1.55%18,284,523
17UBERUber Technologies, Inc.1.45%59,683,866
18SHOPShopify Inc.1.39%28,930,144
19ALNYAlnylam Pharmaceuticals, Inc.1.16%9,815,020
20TDGTransDigm Group Incorporated1.05%2,660,778
21NETCloudflare, Inc.1.00%17,081,264
22MAMastercard Incorporated0.97%5,712,317
23GEGE Aerospace0.96%10,523,785
24MSTRStrategy Inc0.82%18,113,289
25PMPhilip Morris International Inc.0.79%16,472,534
As of Dec 31, 2025
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