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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL WORLD GROWTH & INCOME FUND](https://search.stillhousedata.com/security/140543810) | — | $3.5B | 1503.54% |
| [INVESTMENT COMPANY OF AMERICA](https://search.stillhousedata.com/security/461308819) | — | $2.7B | 1193.74% |
| [WASHINGTON MUTUAL INVESTORS FUND (WMIF)](https://search.stillhousedata.com/security/939330817) | — | $2.3B | 1003.79% |
| [CAPITAL INCOME BUILDER (CIB)](https://search.stillhousedata.com/security/140193822) | — | $2.3B | 1003.39% |
| [AMERICAN BALANCED FUND (AMBAL)](https://search.stillhousedata.com/security/024071813) | — | $2.3B | 1001.58% |
| [SMALLCAP WORLD FUND INC](https://search.stillhousedata.com/security/831681812) | — | $1.8B | 805.14% |
| [FUNDAMENTAL INVESTORS](https://search.stillhousedata.com/security/360802813) | — | $1.2B | 503.74% |
| [AMERICAN FUNDS GLOBAL INSIGHT FUND](https://search.stillhousedata.com/security/14020E775) | — | $1.2B | 501.41% |
| [GROWTH FUND OF AMERICA (THE)](https://search.stillhousedata.com/security/399874817) | — | $1.1B | 496.99% |
| [AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)](https://search.stillhousedata.com/security/02631W771) | — | $1.1B | 495.92% |
| [BOND FUND OF AMERICA (THE) (BFA)](https://search.stillhousedata.com/security/097873814) | — | $1.1B | 495.42% |
| [AMERICAN FUNDS STRATEGIC BOND FUND (SBF)](https://search.stillhousedata.com/security/02631E789) | — | $1.1B | 494.30% |
| [NEW WORLD FUND INC](https://search.stillhousedata.com/security/649280815) | — | $688.9M | 299.96% |
| [AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)](https://search.stillhousedata.com/security/02631F786) | — | $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 |

## More

- [Registrant: AMERICAN FUNDS PORTFOLIO SERIES](https://search.stillhousedata.com/registrant/1537151)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036467.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.