Holdings of American Funds Conservative Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 9.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CAPITAL INCOME BUILDER (CIB) | 17,820,452 | 1.4B $ | 15.05 % |
| INCOME FUND OF AMERICA (THE) (IFA) | 52,465,875 | 1.4B $ | 15.03 % |
| BOND FUND OF AMERICA (THE) (BFA) | 126,672,267 | 1.4B $ | 14.88 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 152,358,212 | 1.4B $ | 14.87 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 14,281,245 | 964.1M $ | 10.03 % |
| AMERICAN HIGH-INCOME TRUST | 96,547,661 | 952.9M $ | 9.91 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 11,217,543 | 871.6M $ | 9.07 % |
| AMERICAN MUTUAL FUND (AMF) | 10,929,325 | 675.9M $ | 7.03 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 46,976,778 | 381M $ | 3.96 % |