American Funds Growth and Income Portfolio

American Funds Growth and Income Portfolio is a registered fund series of AMERICAN FUNDS PORTFOLIO SERIES (series S000036467). Net assets $23.0B as of 2026-04-30.

Profile

Series ID: S000036467
Registrant: AMERICAN FUNDS PORTFOLIO SERIES
LEI: 549300AZ7YPH7OUFLV93
Net assets: $23.0B
Total assets: $23.0B
As of: 2026-04-30
Type: Fund of funds

Advisers

Capital Research and Management Company (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
CAPITAL WORLD GROWTH & INCOME FUND	—	$3.5B	1503.54%
INVESTMENT COMPANY OF AMERICA	—	$2.7B	1193.74%
WASHINGTON MUTUAL INVESTORS FUND (WMIF)	—	$2.3B	1003.79%
CAPITAL INCOME BUILDER (CIB)	—	$2.3B	1003.39%
AMERICAN BALANCED FUND (AMBAL)	—	$2.3B	1001.58%
SMALLCAP WORLD FUND INC	—	$1.8B	805.14%
FUNDAMENTAL INVESTORS	—	$1.2B	503.74%
AMERICAN FUNDS GLOBAL INSIGHT FUND	—	$1.2B	501.41%
GROWTH FUND OF AMERICA (THE)	—	$1.1B	496.99%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	—	$1.1B	495.92%
BOND FUND OF AMERICA (THE) (BFA)	—	$1.1B	495.42%
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	—	$1.1B	494.30%
NEW WORLD FUND INC	—	$688.9M	299.96%
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)	—	$456.4M	198.72%

Net asset history

Report date	Net assets
2026-04-30	$23.0B
2026-01-31	$22.4B
2025-10-31	$21.7B
2025-07-31	$20.5B
2025-04-30	$18.5B
2025-01-31	$19.3B
2024-10-31	$18.4B
2024-07-31	$18.0B

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