Holdings of American Funds Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5B $ including 23.5B $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 85.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CAPITAL WORLD GROWTH & INCOME FUND | 43,817,412 | 3.5B $ | 15.08 % |
| 2 | INVESTMENT COMPANY OF AMERICA | 41,759,311 | 2.8B $ | 12.12 % |
| 3 | CAPITAL INCOME BUILDER (CIB) | 28,465,426 | 2.4B $ | 10.16 % |
| 4 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 35,029,648 | 2.4B $ | 10.13 % |
| 5 | AMERICAN BALANCED FUND (AMBAL) | 58,154,813 | 2.4B $ | 10.00 % |
| 6 | SMALLCAP WORLD FUND INC | 21,615,487 | 1.8B $ | 7.75 % |
| 7 | AMERICAN FUNDS GLOBAL INSIGHT FUND | 38,427,157 | 1.2B $ | 5.11 % |
| 8 | FUNDAMENTAL INVESTORS | 11,691,627 | 1.2B $ | 5.08 % |
| 9 | GROWTH FUND OF AMERICA (THE) | 13,729,974 | 1.2B $ | 4.98 % |
| 10 | BOND FUND OF AMERICA (THE) (BFA) | 102,943,747 | 1.1B $ | 4.85 % |
| 11 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 123,732,603 | 1.1B $ | 4.85 % |
| 12 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 127,315,483 | 1.1B $ | 4.85 % |
| 13 | NEW WORLD FUND INC | 6,774,719 | 720M $ | 3.06 % |
| 14 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 56,892,261 | 459.1M $ | 1.95 % |
Sector breakdown
- Funds 5.0 %
- Unattributed 95.0 %
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 | 14 | 23.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Growth and Income Portfolio". https://titelia.com/en/funds/S000036467