American Funds Growth Portfolio Class 529-E (CGPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.71
-0.14 (-0.50%)
Jul 11, 2025, 4:00 PM EDT

CGPEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 RGAGXAmerican Funds The Growth Fund of America® Class R-625.09%70,270,157
2 RNPGXAmerican Funds New Perspective Fund® Class R-615.21%48,562,565
3 RLLGXAmerican Funds SMALLCAP World Fund® Class R-615.07%44,968,751
4 RAFGXAmerican Funds AMCAP Fund® Class R-614.87%71,275,133
5 RICGXAmerican Funds Investment Company of America® Class R-610.00%35,726,773
6 RFNGXAmerican Funds Fundamental Investors® Class R-69.94%25,211,435
7 RNGGXAmerican Funds The New Economy Fund® Class R-69.85%33,414,454
As of Apr 30, 2025