Holdings of American Funds Conservative Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 9.6B $ in equities, 99.8 %
- Positions
- 9 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL INCOME BUILDER (CIB) | 17,820,452 | 1.4B $ | 15.05 % |
| 2 | INCOME FUND OF AMERICA (THE) (IFA) | 52,465,875 | 1.4B $ | 15.03 % |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | 126,672,267 | 1.4B $ | 14.88 % |
| 4 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 152,358,212 | 1.4B $ | 14.87 % |
| 5 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 14,281,245 | 964.1M $ | 10.03 % |
| 6 | AMERICAN HIGH-INCOME TRUST | 96,547,661 | 952.9M $ | 9.91 % |
| 7 | CAPITAL WORLD GROWTH & INCOME FUND | 11,217,543 | 871.6M $ | 9.07 % |
| 8 | AMERICAN MUTUAL FUND (AMF) | 10,929,325 | 675.9M $ | 7.03 % |
| 9 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 46,976,778 | 381M $ | 3.96 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 9.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Conservative Growth and Income Portfolio". https://titelia.com/en/funds/S000036465