Holdings of American Funds Conservative Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 9.7B $ in equities, 99.8 %
- Positions
- 9 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL INCOME BUILDER (CIB) | 17,685,211 | 1.5B $ | 15.20 % |
| 2 | INCOME FUND OF AMERICA (THE) (IFA) | 52,964,888 | 1.5B $ | 15.16 % |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | 129,828,617 | 1.4B $ | 14.72 % |
| 4 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 156,046,707 | 1.4B $ | 14.72 % |
| 5 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 14,571,399 | 991.3M $ | 10.15 % |
| 6 | AMERICAN HIGH-INCOME TRUST | 98,570,828 | 957.1M $ | 9.80 % |
| 7 | CAPITAL WORLD GROWTH & INCOME FUND | 10,900,256 | 882.4M $ | 9.04 % |
| 8 | AMERICAN MUTUAL FUND (AMF) | 10,671,226 | 692M $ | 7.09 % |
| 9 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 47,667,212 | 384.7M $ | 3.94 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 9.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Conservative Growth and Income Portfolio". https://titelia.com/en/funds/S000036465