Page 145 - AugDefComp

American Funds Growth Fund of Amer R6 RGAGX 6/30/2021

Fund Incep Date: Benchmark: Category: Net Assets: Manager Name: Manager Start Date: Expense Ratio: Expense Rank:
05/01/2009 Russell 1000 Growth Index Large Growth $278,464.00M Donald D. O'Neal 11/01/1993 0.30% 7

PORTFOLIO COMPOSITION (Holdings-based) INVESTMENT OVERVIEW
Assets The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities
for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of
Cash 4.00% multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual
US Stocks 84.51% managers.
US Bonds 0.01%
Non-US Stocks 10.90%
Preferred Stocks 0.48% PERFORMANCE
Convertible Bonds 0.01%
Other 0.09% 3 Year Rolling Performance (Jul 16-Jun 21)
Non-US Bonds 0.00% 35
Sector Breakdown 5th to 25th Percentile
Sensitive 30 25th to Median
Communication Services 18.70% Median to 75th Percentile
Industrials 7.99% 25 75th to 95th Percentile
Technology 21.20%
Energy 2.59% 20 American Funds
Growth Fund of Amer R6
Cyclical Russell 1000 Growth Index
15
Basic Materials 2.00%
Consumer Cyclical 20.84%
10
Real Estate 0.78%
Financial Services 9.39%
5
Defensive
Consumer Defensive 2.31% 0
Healthcare 13.85% 4/2016 2/2017 4/2017 2/2018 4/2018 2/2019 4/2019 2/2020 4/2020 2/2021
Utilities 0.36%
3M YTD 1Y 3Y 5Y 7Y 10Y SI
TOP 10 HOLDINGS
Fund 8.38 11.14 43.41 / 31 20.79 / 64 21.41 / 55 16.39 / 53 16.35 / 47 17.11
Tesla Inc 5.90%
Benchmark 11.93 12.99 42.50 / 38 25.14 / 24 23.66 / 29 18.56 / 20 17.87 / 20
Microsoft Corp 4.95% Peer Group Median 10.62 12.78 41.03 / 50 22.57 / 50 21.74 / 50 16.66 / 50 16.20 / 50
Netflix Inc 4.71%
Number of Funds 411 376 344 323 289
Facebook Inc A 4.55%
Amazon.com Inc 4.29% CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
Capital Group Central Cash Fund 4.00% Fund 38.28 28.54 -2.60 26.53 8.82 5.70 9.63 34.29 20.98
Alphabet Inc Class C 2.61% Benchmark 38.49 36.39 -1.51 30.21 7.08 5.67 13.05 33.48 15.26
UnitedHealth Group Inc 2.09% Peer Group Median 34.01 32.41 -1.86 28.09 3.80 3.99 10.50 34.37 15.03
Broadcom Inc 1.82%
Alphabet Inc A 1.68%
RISK & PERFORMANCE STATISTICS NOTES
Total: 36.61%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha -2.59 0.00 -1.31
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 0.95 1.00 0.97
100
75 R-Squared 95.49 100.00 94.47
Sharpe Ratio 1.01 1.17 1.08
50
25 Up Market Capture 85.97 100.00 91.09
0 Down Market Capture 93.69 100.00 95.85
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 4.4 0.0 5.2 0.0 Median
Top Value 13.3 0.0 4.6 0.0 Alpha -0.75 0.00 -0.82
Top Growth 54.3 81.7 59.5 79.9 Beta 0.95 1.00 0.97
Mid Value 0.0 0.0 6.8 0.0 R-Squared 94.31 100.00 93.44
Mid Growth 1.6 17.9 3.9 19.6 Sharpe Ratio 1.25 1.34 1.24
Sm Value 0.0 0.0 0.2 0.0 Up Market Capture 89.53 100.00 92.18
Sm Growth 26.4 0.4 19.7 0.5 Down Market Capture 90.83 100.00 94.44

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