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Portfolio holdings

American Funds Growth and Income PortfolioSM

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
CAPITAL INCOME BUILDER R6 (CIB CL R6) 11,506,786 $676,138,730 25.00%
CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6) 11,789,690 $540,910,984 20.00%
GROWTH FUND OF AMERICA INC (THE) R6 (GFA CL R6) 12,451,910 $540,910,984 20.00%
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) 14,466,729 $540,910,984 20.00%
Fixed-income securities* Shares or principal amount Market value
CAPITAL WORLD BOND FUND R6 (WBF CL R6) 19,702,926 $405,683,238

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.