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The Growth Fund of America - Class 529-F-2 (FAFGX) Holdings

Holdings Count
305
Total Assets
361.90B
Top 10 Percentage
37.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FAFGX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation6.08%$21.95B―$5.15T3.20%Strong Buy$323.45
AVGOBroadcom Inc.5.08%$18.32B―$1.65T-10.62%Strong Buy$523.72
MSFTMicrosoft4.14%$14.93B―$3.94T-2.11%Strong Buy$634.08
METAMeta Platforms, Inc.4.07%$14.70B―$1.60T-16.92%Strong Buy$855.13
AMZNAmazon.Com, Inc.3.90%$14.06B―$2.63T5.86%Strong Buy$323.68
GOOGLAlphabet Inc. Class A3.03%$10.95B―$3.46T3.37%Strong Buy$401.29
GOOGAlphabet Inc. Class C2.96%$10.67B―$3.46T2.60%Strong Buy$412.89
LLYEli Lilly And Company2.91%$10.51B―$1.29T68.86%Strong Buy$1,493.39
MUMicron Technology2.65%$9.57B―$1.06T312.24%Strong Buy$1,621.67
TSLATesla, Inc.2.50%$9.01B―$1.59T-12.61%Moderate Buy$409.49

Sector Breakdown

30.85%Technology
  • Technology30.85%
  • Communication Services14.52%
  • Consumer Cyclical14.28%
  • General9.67%
  • Healthcare9.63%
  • Industrials8.14%
  • Financial6.74%
  • Basic Materials1.93%
  • Consumer Defensive1.71%
  • Energy1.39%
  • Real Estate0.61%
  • Utilities0.52%

Countries Breakdown

87.38%United States
  • United States87.38%
  • Canada2.06%
  • Korea1.70%
  • Japan0.83%
  • Netherlands0.53%
  • United Kingdom0.52%
  • France0.39%
  • Germany0.19%
  • Switzerland0.13%
  • Ireland0.09%
  • India0.08%

Breakdown By Smart Score

8

The weighted average smart score of the FAFGX Mutual Fund is 8

  • 1031.53%
  • 922.25%
  • 813.17%
  • 716.08%
  • 66.85%
  • 52.46%
  • 41.49%
  • 33.74%
  • 21.35%
  • 11.07%

FAFGX Mutual Funds FAQ

What are Mutual Funds FAFGX’s top 3 holdings?
FAFGX’s top 3 holdings are NVDA, AVGO, MSFT.
What is Mutual Funds FAFGX’s holdings count?
Mutual Funds FAFGX’s is holdings 305 different assets.
What are the total assets of Mutual Funds FAFGX?
Mutual Funds FAFGX’s total assets are 361.90B.