AMERICAN FUNDS PORTFOLIO SERIES

AMERICAN FUNDS PORTFOLIO SERIES (CIK 1537151) is an SEC-registered fund company with 8 reporting fund series and $92.5B in net assets as of 2026-04-30.

Registrant

Fund series (8)

SeriesNet assets
American Funds Growth Portfolio$26.6B
American Funds Growth and Income Portfolio$23.0B
American Funds Moderate Growth and Income Portfolio$16.9B
American Funds Conservative Growth and Income Portfolio$9.6B
American Funds Global Growth Portfolio$7.7B
American Funds Tax-Aware Conservative Growth and Income Portfolio$6.5B
American Funds Preservation Portfolio$1.9B
American Funds Tax-Exempt Preservation Portfolio$395.6M

Largest reported holdings (across all series)

HoldingValue
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF$1.5B
CAPITAL GROUP MUNICIPAL INCOME ETF$1.3B
CAPITAL GROUP DIVIDEND VALUE ETF$1.1B
CAPITAL WORLD GROWTH & INCOME FUND$861.1M
CAPITAL GROUP DIVIDEND GROWERS ETF$664.4M
CAPITAL GROUP CONSERVATIVE EQUITY ETF$313.9M
CAPITAL GROUP GLOBAL EQUITY ETF$272.6M
CAPITAL GROUP CORE EQUITY ETF$257.8M
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF$225.5M
CAPITAL GROUP CENTRAL CASH FUND$20.7M
BLACKROCK FEDFUND$1.2M
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO$1.2M
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT$500K
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO$400K
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND$400K

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