Holdings of American Funds Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 23B $ · Ten largest lines: 85.1 % of the equity sleeve
Sector breakdown
- Funds 5.0 %
- Unattributed 95.0 %
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 | 14 | 23B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CAPITAL WORLD GROWTH & INCOME FUND | 44,442,613 | 3.5B $ | 15.04 % |
| INVESTMENT COMPANY OF AMERICA | 41,647,632 | 2.7B $ | 11.94 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 34,149,080 | 2.3B $ | 10.04 % |
| CAPITAL INCOME BUILDER (CIB) | 28,387,232 | 2.3B $ | 10.03 % |
| AMERICAN BALANCED FUND (AMBAL) | 58,089,036 | 2.3B $ | 10.02 % |
| SMALLCAP WORLD FUND INC | 22,003,324 | 1.8B $ | 8.05 % |
| FUNDAMENTAL INVESTORS | 11,634,610 | 1.2B $ | 5.04 % |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | 38,605,186 | 1.2B $ | 5.01 % |
| GROWTH FUND OF AMERICA (THE) | 13,820,431 | 1.1B $ | 4.97 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 121,427,418 | 1.1B $ | 4.96 % |
| BOND FUND OF AMERICA (THE) (BFA) | 100,782,437 | 1.1B $ | 4.95 % |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 123,801,909 | 1.1B $ | 4.94 % |
| NEW WORLD FUND INC | 6,774,719 | 688.9M $ | 3.00 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 56,275,447 | 456.4M $ | 1.99 % |