Page 334 - DCAC Feb 2026 Files

American Funds Growth Fund 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 330 NVIDIA Corp 6.05 %
Avg. Market Cap $357,594 Million Broadcom Inc 4.62 %
P/E 20.50 Microsoft Corp 4.60 %
P/B 4.23 Meta Platforms Inc Class A 3.90 %
Div. Yield 0.80% Eli Lilly and Co 3.75 %
Alphabet Inc Class A 3.11 %
Amazon.com Inc 3.10 %
Alphabet Inc Class C 2.88 %
Tesla Inc 2.83 %
Apple Inc 2.16 %
Total 37.00 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
15.0
Real Estate 0.4%
Utilities 0.5%
Materials 0.0
1.4%
Consumer Staples 1.9%
Energy 2.1% -15.0
Financials 7.8%
Industrials 8.0%
-30.0
Health Care 12.5%
Communication Services 14.8%
-45.0
Consumer Discretionary 14.9%
Information Technology 35.9% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 15.0% 30.0% 45.0% American Funds Growth Fund S&P 500 Growth

STYLE MAP (06/01/09 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure American Funds Growth Fund

45