Holdings of American Funds Moderate Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1B $ including 17.1B $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 92.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMERICAN BALANCED FUND (AMBAL) | 88,724,305 | 3.6B $ | 21.01 % |
| 2 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 60,577,519 | 2.6B $ | 15.14 % |
| 3 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 30,365,719 | 2.1B $ | 12.09 % |
| 4 | INCOME FUND OF AMERICA (THE) (IFA) | 61,681,850 | 1.7B $ | 10.10 % |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | 21,249,149 | 1.7B $ | 10.07 % |
| 6 | NEW PERSPECTIVE FUND (NPF) | 11,550,469 | 858.1M $ | 5.02 % |
| 7 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 90,588,003 | 834.3M $ | 4.88 % |
| 8 | SMALLCAP WORLD FUND INC | 9,879,820 | 833.5M $ | 4.88 % |
| 9 | BOND FUND OF AMERICA (THE) (BFA) | 75,068,076 | 831M $ | 4.87 % |
| 10 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 92,751,673 | 830.1M $ | 4.86 % |
| 11 | GROWTH FUND OF AMERICA (THE) | 6,040,150 | 514.9M $ | 3.01 % |
| 12 | NEW WORLD FUND INC | 3,295,312 | 350.2M $ | 2.05 % |
| 13 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 41,785,122 | 337.2M $ | 1.97 % |
Sector breakdown
- Funds 3.0 %
- Unattributed 97.0 %
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 | 13 | 17.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Moderate Growth and Income Portfolio". https://titelia.com/en/funds/S000036466