AGTHX
American Funds The Growth Fund of America Class A
1W: -1.0%
1M: +0.9%
3M: +1.0%
YTD: +9.5%
1Y: +0.3%
3Y: +75.2%
5Y: +48.6%
$89.48
+0.92 (+1.04%)
Weekly Expected Move ±1.9%
$85
$87
$89
$90
$92
ETF-Level Metrics
AUM$362.5B
Holdings298
Top 10 Wt35.5%
Beta1.14
% Profitable74%
Coverage89%
Portfolio Valuation
P/E9.1
P/B4.2
P/S5.4
EV/EBITDA8.4
P/FCF14.2
PEG0.25
Profitability & Returns
Gross Margin75.9%
Net Margin59.6%
ROE62.5%
ROA44.0%
ROIC42.5%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov134.3x
Current Ratio2.55
Quick Ratio2.18
Growth (YoY)
Revenue+29.3%
Net Income+39.1%
EPS+41.4%
FCF+39.1%
EBITDA+31.9%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.3
Altman Z5.96
IS Quality71.8
IS Overall57.6
IS Value48.5
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 66 | 26.8% | 25.4 |
| Communication Services | 15 | 13.3% | 9.4 |
| Consumer Cyclical | 42 | 13.2% | 21.7 |
| Healthcare | 37 | 11.0% | 11.3 |
| Industrials | 48 | 9.0% | 51.6 |
| Financial Services | 47 | 8.7% | -57.9 |
| Real Estate | 5 | 6.6% | 58.1 |
| Other | 40 | 5.3% | — |
| Energy | 13 | 2.2% | 16.8 |
| Consumer Defensive | 9 | 1.5% | 49.1 |
| Basic Materials | 12 | 1.5% | 42.4 |
| Utilities | 5 | 1.0% | 14.7 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.32% | 4 | Bullish | 2 | 5 | +2.3% |
| CEG | Constellation Energy Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.18% | 4 | Bullish | 1 | 2 | -4.1% |
| TSCO | Tractor Supply Company | 0.16% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.11% | 4 | Bullish | 2 | 2 | +1.3% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| CASY | Casey's General Stores, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -20.7% |
| CSGP | CoStar Group, Inc. | 0.07% | 4 | Bullish | 3 | 1 | -18.8% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 339 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.06% | $19.9B | 112,267,821 | -7.5 | $245M | Real Estate |
| 2 | BROADCOM INC | 1YD.DE | 4.28% | $14.0B | 43,939,996 | 44.1 | $1.5T | Technology |
| 3 | META PLATFORMS INC | FB2A.DE | 4.25% | $13.9B | 21,509,092 | 27.1 | $1.7T | Communication Services |
| 4 | MICROSOFT CORP | 4338.HK | 4.03% | $13.2B | 33,690,788 | 11.3 | $24.7T | Technology |
| 5 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 3.45% | $11.3B | 113,236,110 | — | — | — |
| 6 | ELI LILLY AND CO | LLY.SW | 3.33% | $10.9B | 10,370,697 | 38.2 | $851.6B | Healthcare |
| 7 | ALPHABET INC | ABEC.F | 2.92% | $9.6B | 30,780,237 | 16.9 | $3.6T | Communication Services |
| 8 | ALPHABET INC | GOOGL.SW | 2.92% | $9.6B | 30,713,101 | 16.9 | $3.4T | Communication Services |
| 9 | AMAZON.COM INC | 0R1O.IL | 2.86% | $9.4B | 44,639,133 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | TESLA INC | TL0.DE | 2.59% | $8.5B | 21,101,101 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 2.29% | $234.0B | 117,696,875 | — | $447.1B | Technology |
| 12 | VERTEX PHARMACEUTICALS INC | VX1.DE | 2.09% | $6.8B | 13,767,050 | 29.1 | $113.3B | Healthcare |
| 13 | APPLE INC | AAPL.DE | 1.83% | $6.0B | 22,701,863 | — | — | Technology |
| 14 | MICRON TECHNOLOGY INC | MTE.DE | 1.77% | $5.8B | 14,092,650 | 14.3 | $1.1T | Technology |
| 15 | NETFLIX INC | NFC.DE | 1.72% | $5.6B | 58,664,017 | 20.8 | $248.5B | Communication Services |
| 16 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.69% | $5.6B | 17,858,269 | 17.1 | $75.0B | Consumer Cyclical |
| 17 | UBER TECHNOLOGIES INC | UBER.SW | 1.23% | $4.0B | 53,378,750 | 14.7 | $119.8B | Technology |
| 18 | SHOPIFY INC | 0DK7.L | 1.18% | $3.9B | 31,978,112 | 16.9 | $362M | Financial Services |
| 19 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GNE.PA | 1.10% | $3.6B | 10,523,785 | 28.8 | $171.3B | Industrials |
| 20 | TRANSDIGM GROUP INC | 0REK.L | 1.06% | $3.5B | 2,674,254 | 33.1 | $61.2B | Industrials |
| 21 | STRATEGY INC | 0A7O.L | 0.94% | $3.1B | 23,842,322 | -1.7 | $55.0B | Technology |
| 22 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.92% | $3.0B | 16,233,748 | 26.9 | $249.4B | Consumer Defensive |
| 23 | CLOUDFLARE INC | NET | 0.90% | $3.0B | 17,203,502 | -598.5 | $123.9B | Technology |
| 24 | MASTERCARD INC | M4I.DE | 0.90% | $3.0B | 5,712,317 | 30.3 | $429.4B | Financial Services |
| 25 | VISA INC | 3V64.DE | 0.82% | $2.7B | 8,385,891 | 30.6 | $596.0B | Financial Services |
| 26 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 0.81% | $2.7B | 8,024,520 | 36.0 | $29.7B | Healthcare |
| 27 | APPLIED MATERIALS INC | 4336.HK | 0.81% | $2.7B | 7,165,218 | 17.7 | $1.3T | Technology |
| 28 | SK HYNIX INC | 000660.KS | 0.76% | $3592.0B | 3,385,523 | 8.0 | $1306.8T | Technology |
| 29 | AMPHENOL CORP | 0HFB.L | 0.72% | $2.4B | 16,271,600 | 41.4 | $214.8B | Technology |
| 30 | HCA HEALTHCARE INC | 0J1R.L | 0.65% | $2.1B | 4,004,292 | 14.2 | $96.2B | Healthcare |
| 31 | DR HORTON INC | 0I6K.L | 0.59% | $1.9B | 11,975,453 | 12.8 | $39.3B | Consumer Cyclical |
| 32 | STARBUCKS CORP | 4337.HK | 0.57% | $1.9B | 19,208,343 | — | $66.1B | Consumer Cyclical |
| 33 | FTAI AVIATION LTD | FTAI | 0.57% | $1.9B | 6,116,114 | 35.8 | $17.1B | Industrials |
| 34 | MERCADOLIBRE INC | MLB1.DE | 0.55% | $1.8B | 1,031,812 | 46.2 | $75.9B | Consumer Cyclical |
| 35 | BOEING CO/THE | BA.SW | 0.55% | $1.8B | 7,860,802 | 146.7 | $219.8B | Industrials |
| 36 | KLA CORP | KLA.DE | 0.52% | $1.7B | 1,119,199 | 56.2 | $240.3B | Technology |
| 37 | AMGEN INC | 4332.HK | 0.50% | $1.7B | 4,263,491 | — | $998.5B | Healthcare |
| 38 | ORACLE CORP | ORCL.SW | 0.50% | $1.7B | 11,350,918 | 22.0 | $327.9B | Technology |
| 39 | CATERPILLAR INC | CATR.PA | 0.50% | $1.6B | 2,190,033 | 16.6 | $159.9B | Industrials |
| 40 | INTEL CORP | 4335.HK | 0.49% | $1.6B | 35,229,465 | -18.1 | $1.5T | Technology |
| 41 | COSTCO WHOLESALE CORP | 0QQT.L | 0.49% | $1.6B | 1,582,109 | -10.1 | $80M | Utilities |
| 42 | ASML HOLDING NV | ASML.WA | 0.46% | $1.3B | 1,036,424 | 60.0 | $2.7T | Technology |
| 43 | INTUITIVE SURGICAL INC | 0R29.L | 0.41% | $1.4B | 2,689,313 | 44.3 | $140.2B | Healthcare |
| 44 | ANTHROPIC PBC Private | — | 0.40% | $1.3B | 5,075,585 | — | — | — |
| 45 | QUANTA SERVICES INC | 0KSR.L | 0.38% | $1.3B | 2,238,269 | 76.5 | $99.1B | Industrials |
| 46 | BURLINGTON STORES INC | BURL | 0.38% | $1.3B | 4,087,695 | 24.7 | $17.3B | Consumer Cyclical |
| 47 | PROGRESSIVE CORP (THE) | 0KOC.L | 0.38% | $1.2B | 5,817,314 | 10.5 | $122.4B | Financial Services |
| 48 | SALESFORCE INC | FOO.F | 0.38% | $1.2B | 6,338,436 | 21.3 | $174.4B | Technology |
| 49 | WELLTOWER INC | 0LUS.L | 0.37% | $1.2B | 5,921,166 | 118.1 | $164.4B | Real Estate |
| 50 | EOG RESOURCES INC | 0IDR.L | 0.37% | $1.2B | 9,820,694 | 10.9 | $75.6B | Energy |