American Funds Growth and Inc Port 529-A (CGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

CGNAX Holdings Information

CGNAX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
85.29%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
21.43B
Forward PE Ratio
18.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RWIGXAmerican Funds Cptl Wld Gr&Inc R-615.04%43,817,412
2RICGXAmerican Funds Invmt Co of Amer R-611.98%41,786,779
3RLBGXAmerican Funds American Balanced R-610.03%58,154,813
4RWMGXAmerican Funds Washington Mutual R-610.02%35,612,847
5RIRGXAmerican Funds Capital Inc Bldr R-69.85%28,614,364
6RLLGXAmerican Funds SMALLCAP World R-68.15%21,622,912
7RGLGXAmerican Funds Global Insight R-65.14%38,605,186
8RGAGXAmerican Funds Growth Fd of Amer R-65.12%13,793,520
9RFNGXAmerican Funds Fundamental Invs R-65.11%11,745,373
10RBFGXAmerican Funds Bond Fund of Amer R-64.85%102,453,025
11RMDUXAmerican Funds Multi-Sector Inc R-64.85%123,346,867
12RANGXAmerican Funds Strategic Bond R-64.84%126,971,992
13RNWGXAmerican Funds New World R-63.09%6,774,719
14REGGXAmerican Funds Emerging Mkts Bd R-61.95%56,892,261
15n/aCash And Other Assets Less Liablities-0.02%n/a
As of Jun 30, 2026