Holdings of American Funds Moderate Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9B $ including 16.9B $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 93.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMERICAN BALANCED FUND (AMBAL) | 89,467,117 | 3.5B $ | 21.02 % |
| 2 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 60,217,484 | 2.5B $ | 14.97 % |
| 3 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 30,066,152 | 2B $ | 12.04 % |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | 21,771,748 | 1.7B $ | 10.03 % |
| 5 | INCOME FUND OF AMERICA (THE) (IFA) | 61,382,314 | 1.7B $ | 10.02 % |
| 6 | SMALLCAP WORLD FUND INC | 10,100,344 | 848.8M $ | 5.04 % |
| 7 | NEW PERSPECTIVE FUND (NPF) | 11,597,551 | 839.2M $ | 4.98 % |
| 8 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 89,187,569 | 836.6M $ | 4.96 % |
| 9 | BOND FUND OF AMERICA (THE) (BFA) | 74,024,860 | 835.7M $ | 4.96 % |
| 10 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 90,937,404 | 833.9M $ | 4.95 % |
| 11 | GROWTH FUND OF AMERICA (THE) | 6,159,659 | 508.7M $ | 3.02 % |
| 12 | NEW WORLD FUND INC | 3,317,176 | 337.3M $ | 2.00 % |
| 13 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 41,332,096 | 335.2M $ | 1.99 % |
Sector breakdown
- Funds 3.0 %
- Unattributed 97.0 %
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 | 13 | 16.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Moderate Growth and Income Portfolio". https://titelia.com/en/funds/S000036466