CGNFX Mutual Fund Analysis & Holdings | MarketXLS

CGNFX Mutual Fund

NAV$22.85

TER0.75%

Holdings14

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CGNFX Mutual Fund

NAV$22.85

American Funds Growth and Income Portfolio Class 529-F-1

TER0.75%

Holdings14

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.98%

CGNFX Mutual Fund Geographic Allocation

CGNFX geographic allocation spans US (100.0%). The fund covers 1 regions.

CGNFX country exposure helps investors assess international diversification and geopolitical risk. CGNFX sectors alongside geography give a fuller picture of portfolio allocation.