American Funds Growth and Inc 529-F-3 (FGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
-0.20 (-0.92%)
At close: Feb 5, 2026
FGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RICGX | American Funds Investment Company of America® Class R-6 | 20.21% |
| 2 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 15.23% |
| 3 | RLBGX | American Funds American Balanced Fund® Class R-6 | 10.16% |
| 4 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 10.06% |
| 5 | RIRGX | American Funds Capital Income Builder® Class R-6 | 9.92% |
| 6 | RLLGX | American Funds SMALLCAP World Fund® Class R-6 | 7.94% |
| 7 | RGAGX | American Funds The Growth Fund of America® Class R-6 | 7.22% |
| 8 | RGLGX | American Funds Global Insight Fund Class R-6 | 5.04% |
| 9 | RMDUX | American Funds Multi-Sector Income R-6 | 4.77% |
| 10 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 4.75% |
| 11 | RANGX | American Funds Strategic Bond Fund Class R-6 | 4.74% |
| 12 | n/a | Cash And Other Assets Less Liablities | -0.03% |
As of Dec 31, 2025