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American Funds Growth Portfolio 529E CGPEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 24.24  /  −0.08 %
  • Total Assets 18.3 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.43%
  • Turnover 1%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0

Morningstar’s Analysis CGPEX

Will CGPEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This series of portfolios would likely play a supporting role in an investor's overall portfolio, providing exposure to growth stocks.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

The American Funds Growth series’ thoughtful objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for investors seeking exposure to growth stocks. The series' three portfolios are made available through model portfolios and separate accounts, with the Growth and Global Growth portfolios also offered as mutual funds.

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Portfolio Holdings CGPEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Growth Fund of Amer R6

25.23 4.2 Bil

American Funds Fundamental Invs R6

19.89 3.3 Bil

American Funds AMCAP R6

19.89 3.3 Bil

American Funds SMALLCAP World R6

15.25 2.5 Bil

American Funds New Perspective R6

9.89 1.6 Bil

American Funds New Economy R6

9.88 1.6 Bil

Cash And Other Assets Less Liablities

−0.03 −5.3 Mil
Cash and Equivalents