# 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

- CIK: 1537151
- File number: 811-22656
- LEI: 549300XVZDL1Z4SPQ273
- Address: 6455 Irvine Center Drive, Irvine, US-CA, 92618
- Phone: 9499755000
- Net assets: $92.5B
- Total assets: $92.6B
- Fund series: 8
- Latest report: 2026-04-30

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [American Funds Growth Portfolio](https://search.stillhousedata.com/fund/S000036468) | $26.6B |
| [American Funds Growth and Income Portfolio](https://search.stillhousedata.com/fund/S000036467) | $23.0B |
| [American Funds Moderate Growth and Income Portfolio](https://search.stillhousedata.com/fund/S000036466) | $16.9B |
| [American Funds Conservative Growth and Income Portfolio](https://search.stillhousedata.com/fund/S000036465) | $9.6B |
| [American Funds Global Growth Portfolio](https://search.stillhousedata.com/fund/S000036469) | $7.7B |
| [American Funds Tax-Aware Conservative Growth and Income Portfolio](https://search.stillhousedata.com/fund/S000036464) | $6.5B |
| [American Funds Preservation Portfolio](https://search.stillhousedata.com/fund/S000036463) | $1.9B |
| [American Funds Tax-Exempt Preservation Portfolio](https://search.stillhousedata.com/fund/S000036462) | $395.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF](https://search.stillhousedata.com/security/14020Y805) | $1.5B |
| [CAPITAL GROUP MUNICIPAL INCOME ETF](https://search.stillhousedata.com/security/14020Y201) | $1.3B |
| [CAPITAL GROUP DIVIDEND VALUE ETF](https://search.stillhousedata.com/security/14020W106) | $1.1B |
| [CAPITAL WORLD GROWTH & INCOME FUND](https://search.stillhousedata.com/security/140543810) | $861.1M |
| [CAPITAL GROUP DIVIDEND GROWERS ETF](https://search.stillhousedata.com/security/14021L109) | $664.4M |
| [CAPITAL GROUP CONSERVATIVE EQUITY ETF](https://search.stillhousedata.com/security/14020U100) | $313.9M |
| [CAPITAL GROUP GLOBAL EQUITY ETF](https://search.stillhousedata.com/security/14020R107) | $272.6M |
| [CAPITAL GROUP CORE EQUITY ETF](https://search.stillhousedata.com/security/14020V108) | $257.8M |
| [CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF](https://search.stillhousedata.com/security/14020Y607) | $225.5M |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | $20.7M |
| [BLACKROCK FEDFUND](https://search.stillhousedata.com/security/09248U700) | $1.2M |
| [MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO](https://search.stillhousedata.com/security/61747C707) | $1.2M |
| [DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | $500K |
| [FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO](https://search.stillhousedata.com/security/316175108) | $400K |
| [GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | $400K |

## More

- [CIK 1537151 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537151&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1537151.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.