AGTHX Mutual Fund

NAV$87.72

AUM$49M

TER0.59%

Holdings321

AGTHX Mutual Fund

NAV$87.72

The Growth Fund of America Class A

AUM$49M

TER0.59%

Holdings321

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.53%
2	Canada	North America	2.34%
3	Taiwan	Asia-Pacific	1.69%
4	Ireland	Europe	0.96%
5	France	Europe	0.91%
6	Netherlands	Europe	0.66%
7	Japan	Asia-Pacific	0.61%
8	South Korea	Asia-Pacific	0.39%
9	Germany	Europe	0.33%
10	United Kingdom	Europe	0.30%
11	Israel	Middle East & Africa	0.18%
12	Cayman Islands	Latin America	0.17%
13	Sweden	Europe	0.16%
14	Denmark	Europe	0.15%
15	Switzerland	Europe	0.15%
16	Brazil	Latin America	0.13%
17	China	Asia-Pacific	0.11%
18	Bermuda	North America	0.09%
19	India	Asia Pacific	0.08%
20	Mexico	North America	0.03%

AGTHX Mutual Fund Geographic Allocation

AGTHX geographic allocation spans US (88.5%), Canada (2.3%), Taiwan (1.7%), Ireland (1.0%), France (0.9%). The fund covers 7 regions.

AGTHX country exposure helps investors assess international diversification and geopolitical risk.AGTHX sector breakdown alongside geography gives a complete picture of portfolio allocation.