American Funds Conservative Growth and Income Portfolio

American Funds Conservative Growth and Income Portfolio is a registered fund series of AMERICAN FUNDS PORTFOLIO SERIES (series S000036465). Net assets $9.6B as of 2026-04-30.

Profile

Series ID: S000036465
Registrant: AMERICAN FUNDS PORTFOLIO SERIES
LEI: 549300L4AHUMDZPY2F53
Net assets: $9.6B
Total assets: $9.6B
As of: 2026-04-30
Type: Fund of funds

Advisers

Capital Research and Management Company (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
CAPITAL INCOME BUILDER (CIB)	—	$1.4B	1504.87%
INCOME FUND OF AMERICA (THE) (IFA)	—	$1.4B	1502.50%
BOND FUND OF AMERICA (THE) (BFA)	—	$1.4B	1487.67%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	—	$1.4B	1486.62%
WASHINGTON MUTUAL INVESTORS FUND (WMIF)	—	$964.1M	1002.92%
AMERICAN HIGH-INCOME TRUST	—	$952.9M	991.27%
CAPITAL WORLD GROWTH & INCOME FUND	—	$871.6M	906.67%
AMERICAN MUTUAL FUND (AMF)	—	$675.9M	703.06%
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	—	$381.0M	396.31%

Net asset history

Report date	Net assets
2026-04-30	$9.6B
2026-01-31	$9.4B
2025-10-31	$9.0B
2025-07-31	$8.6B
2025-04-30	$8.1B
2025-01-31	$8.0B
2024-10-31	$7.9B
2024-07-31	$7.7B

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