American Funds Growth Portfolio Class 529-E (CGPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
+0.02 (0.08%)
Jul 1, 2024, 9:30 AM EDT

CGPEX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1RGAGXGROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)25.39%65,541,257
2RFNGXFUNDAMENTAL INVESTORS R6 (FI CL R6)20.13%46,225,166
3RAFGXAMCAP FUND R619.83%84,954,800
4RLLGXSMALLCAP WORLD FUND INC R614.89%38,895,105
5RNPGXNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)9.93%29,790,352
6RNGGXNEW ECONOMY FUND (THE) R6 (NEF CL R6)9.86%30,146,467
As of Apr 30, 2024