Holdings of American Funds Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 23B $ including 23B $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 85.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL WORLD GROWTH & INCOME FUND | 44,442,613 | 3.5B $ | 15.04 % |
| 2 | INVESTMENT COMPANY OF AMERICA | 41,647,632 | 2.7B $ | 11.94 % |
| 3 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 34,149,080 | 2.3B $ | 10.04 % |
| 4 | CAPITAL INCOME BUILDER (CIB) | 28,387,232 | 2.3B $ | 10.03 % |
| 5 | AMERICAN BALANCED FUND (AMBAL) | 58,089,036 | 2.3B $ | 10.02 % |
| 6 | SMALLCAP WORLD FUND INC | 22,003,324 | 1.8B $ | 8.05 % |
| 7 | FUNDAMENTAL INVESTORS | 11,634,610 | 1.2B $ | 5.04 % |
| 8 | AMERICAN FUNDS GLOBAL INSIGHT FUND | 38,605,186 | 1.2B $ | 5.01 % |
| 9 | GROWTH FUND OF AMERICA (THE) | 13,820,431 | 1.1B $ | 4.97 % |
| 10 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 121,427,418 | 1.1B $ | 4.96 % |
| 11 | BOND FUND OF AMERICA (THE) (BFA) | 100,782,437 | 1.1B $ | 4.95 % |
| 12 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 123,801,909 | 1.1B $ | 4.94 % |
| 13 | NEW WORLD FUND INC | 6,774,719 | 688.9M $ | 3.00 % |
| 14 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 56,275,447 | 456.4M $ | 1.99 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 23B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Growth and Income Portfolio". https://titelia.com/en/funds/S000036467