AGTHX · Capital Group

American Funds The Growth Fund of America Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3998741066Income share classNAV US$88.57 as of 28 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.82×97.76% coverage

Latest-quarter run-rate P/E29.86×97.82% coverage

Trailing P/S4.82×97.96% coverage

Latest-quarter run-rate P/S4.49×97.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	6.08%	32.98×	20.77×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	5.99%	17.48×	9.57×
AVGOBROADCOM INC	5.08%	59.85×	23.25×
MSFTMICROSOFT CORP	4.14%	28.51×	11.49×
METAMETA PLATFORMS INC CL A	4.07%	21.78×	6.50×
AMZNAMAZON.COM INC	3.90%	21.24×	3.70×
LLYELI LILLY AND CO	2.91%	41.40×	13.88×
2330.TWTAIWAN SEMICONDUCTOR MFG CO ADR \| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.80%	32.40×	15.23×
MUMICRON TECHNOLOGY INC	2.65%	20.88×	11.67×
TSLATESLA INC	2.50%	362.09×	13.29×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CGGR · Capital Group Growth ETF66.44% holdings overlap · NYSE Arca
US0233751082 · AMCAP Fund58.03% holdings overlap · United States
GXLC · Global X U.S. 500 ETF53.11% holdings overlap · NYSE Arca
GSUS · Goldman Sachs MarketBeta US Equity ETF52.95% holdings overlap · Cboe BZX
VV · Vanguard Large-Cap ETF52.64% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Capital Group’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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