Nasdaq - Delayed Quote USD

American Funds Growth Portfolio F1 (GWPFX)

25.86
-0.13
(-0.50%)
At close: 8:01:05 PM EDT

Top 7 Holdings (100.03% of Total Assets)

SymbolCompany% Assets
American Funds Growth Fund of Amer R6 24.94%
American Funds New Perspective R6 15.17%
American Funds SMALLCAP World R6 14.97%
American Funds AMCAP R6 14.84%
American Funds Invmt Co of Amer R6 10.20%
American Funds Fundamental Invs R6 10.05%
American Funds New Economy R6 9.85%
Get Quotes for Top Holdings

Sector Weightings

SectorGWPFX
Technology   26.35%
Healthcare   14.83%
Industrials   14.13%
Consumer Cyclical   13.10%
Financial Services   10.74%
Communication Services   10.45%
Consumer Defensive   4.36%
Basic Materials   2.51%
Energy   1.89%
Real Estate   0.92%
Utilities   0.72%

Overall Portfolio Composition (%)

Cash 3.78%
Stocks 95.57%
Bonds 0.01%
Others 0.11%
Preferred 0.52%
Convertible 0.01%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GWPFX Category Average
Price/Earnings 0.04 22.91
Price/Book 0.23 3.09
Price/Sales 0.34 2.12
Price/Cashflow 0.06 14.37
Median Market Cap 123,574.03 55,302.77
3 Year Earnings Growth 15.51 9.38

Bond Holdings

Average GWPFX Category Average
Maturity -- --
Duration 4.15 6.07
Credit Quality -- --

Performance & Risk

YTD Return 1.77%
5y Average Return 12.75%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family American Funds
Net Assets 19.92B
YTD Return -3.66%
Yield 0.44%
Morningstar Rating
Inception Date Nov 20, 2015

Fund Summary

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. It will typically have significant exposure to issuers domiciled outside the United States. The fund may also have exposure to smaller capitalization issuers and issuers domiciled in emerging markets.

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