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TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 19.34 13.10 6.42 Microsoft Corp 17.90 3.68 4.79 Meta Platforms Inc 35.01 2.30 3.67 Broadcom Inc 19.52 6.48 3.23 Amazon.com Inc -0.70 3.22 2.32 Tesla Inc 6.89 3.29 1.97 Alphabet Inc 4.78 0.87 1.94 UnitedHealth Group Incorporated 28.94 1.00 1.83 Netflix Inc 8.73 2.18 1.80 Eli Lilly and Co 13.86 5.73 1.76 NVID
Benchmark $1,193,775 $46,246 33.94 9.67 21.19 0.72 1.00 2.53 N/A 225 SECTOR PERFORMANCE -30.0 Large Cap Growth Small Cap Growth Average Style Exposure
45.0
American Funds Growth Fund 12/31/23
36.2
Portfolio $518,120 $36,296 26.55 5.73 19.66 0.75 0.98 10.75 52.60 331 24.1 30.0 Manager Style
18.5 Index
12.2 10.3 13.6 17.0 11.9 15.0 Dec-2023
7.6 6.8 9.0 7.4
6.3 2.3 5.2 5.2 2.5 1.9 0.2 0.8 0.6 0.5 0.0 Fund
PORTFOLIO CHARACTERISTICS Wtd. Avg. Mkt. Cap $M Median Mkt. Cap $M Price/Earnings ratio Price/Book ratio 5 Yr. EPS Growth Rate (%) Current Yield (%) Beta (5 Years, Monthly) % in Int'l Securities Active Share Number of Stocks SECTOR ALLOCATION Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Utilitie
