Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 30 Nov 1973 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AGTHX |
| Manager & start date | J. Frank 01 Nov 2001 Carl Kawaja 01 Nov 2010 Martin Romo 01 Nov 2010 Mark Casey 01 Nov 2012 Alan Wilson 03 Nov 2012 Anne-Marie Peterson 02 Jul 2013 Christopher Buchbinder 01 Nov 2013 Andraz Razen 02 Mar 2020 Julian Abdey 01 Nov 2021 Aidan O'Connell 01 Nov 2023 Eric Stern 01 Nov 2023 Roz Hongsaranagon 01 Nov 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 288.96bn USD As of Oct 31 2024 |
| Share class size | 146.03bn USD As of Oct 31 2024 |
| Net expense ratio | 0.61% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.51% | 22.56% | 0.00% | 22.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Meta Platforms Inc META:NSQ | +63.81% | 5.89% | |
| Microsoft Corp MSFT:NSQ | +9.39% | 5.86% | |
| Capital Group Central Cash Fund | -- | 3.76% | |
| Amazon.com Inc AMZN:NSQ | +34.36% | 3.67% | |
| Broadcom Inc AVGO:NSQ | +67.93% | 3.38% | |
| Per cent of portfolio in top 5 holdings: 22.56% |
Asset type
| US stock | 86.78% |
| Non-US stock | 9.25% |
| Cash | 3.60% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.37% |
Top 5 sectors
| Technology | 27.67% |
| Consumer Cyclical | 14.53% |
| Communication Services | 14.15% |
| Healthcare | 13.65% |
| Industrials | 10.56% |
| Other | 15.40% |
Top 5 regions
| United States | 86.78% |
| Eurozone | 2.46% |
| Canada | 2.16% |
| Developed Asia | 1.50% |
| Europe - ex Euro | 1.00% |
| Other | 2.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
