American Funds Growth Portfolio 529-E (CGPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.71
+0.18 (0.57%)
At close: Aug 25, 2026
CGPEX Holdings Information
CGPEX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
Fund Category
Allocation--85%+ Equity
Assets
24.35B
Forward PE Ratio
19.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGAGX | American Funds Growth Fd of Amer R-6 | 21.08% |
| 2 | RLLGX | American Funds SMALLCAP World R-6 | 15.19% |
| 3 | RNPGX | American Funds New Perspective R-6 | 14.73% |
| 4 | RNGGX | American Funds New Economy R-6 | 10.59% |
| 5 | RFNGX | American Funds Fundamental Invs R-6 | 10.00% |
| 6 | RICGX | American Funds Invmt Co of Amer R-6 | 9.83% |
| 7 | RAFGX | American Funds AMCAP R-6 | 9.67% |
| 8 | RWMGX | American Funds Washington Mutual R-6 | 4.91% |
| 9 | RNWGX | American Funds New World R-6 | 4.03% |
| 10 | n/a | Cash And Other Assets Less Liablities | -0.03% |
As of Jun 30, 2026