# 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)](https://search.stillhousedata.com/firm/110885)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL INCOME BUILDER (CIB)](https://search.stillhousedata.com/security/140193822) | — | $1.4B | 1504.87% |
| [INCOME FUND OF AMERICA (THE) (IFA)](https://search.stillhousedata.com/security/453320814) | — | $1.4B | 1502.50% |
| [BOND FUND OF AMERICA (THE) (BFA)](https://search.stillhousedata.com/security/097873814) | — | $1.4B | 1487.67% |
| [AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)](https://search.stillhousedata.com/security/02631W771) | — | $1.4B | 1486.62% |
| [WASHINGTON MUTUAL INVESTORS FUND (WMIF)](https://search.stillhousedata.com/security/939330817) | — | $964.1M | 1002.92% |
| [AMERICAN HIGH-INCOME TRUST](https://search.stillhousedata.com/security/026547810) | — | $952.9M | 991.27% |
| [CAPITAL WORLD GROWTH & INCOME FUND](https://search.stillhousedata.com/security/140543810) | — | $871.6M | 906.67% |
| [AMERICAN MUTUAL FUND (AMF)](https://search.stillhousedata.com/security/027681816) | — | $675.9M | 703.06% |
| [AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)](https://search.stillhousedata.com/security/02631F786) | — | $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 |

## More

- [Registrant: AMERICAN FUNDS PORTFOLIO SERIES](https://search.stillhousedata.com/registrant/1537151)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036465.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.