American Funds Growth Portfolio - PSG - All Holdings | American Funds

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PORTFOLIO SERIES

SM

6 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 6 of 6
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
AMCAP Fund, Class R-6 Equity 36,104,956 $1,067,623,552.00 20.9%
Fundamental Investors, Class R-6 Equity 18,070,351 $1,064,524,374.00 20.9%
The Growth Fund of America, Class R-6 Equity 19,407,451 $918,166,486.00 18%
EuroPacific Growth Fund, Class R-6 Equity 16,179,871 $840,058,906.00 16.5%
The Investment Company of America, Class R-6 Equity 17,097,228 $664,911,185.00 13%
SMALLCAP World Fund, Inc., Class R-6 Equity 10,158,607 $542,774,346.00 10.7%
All Holdings: 1 - 6 of 6

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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, Inc. and sold through unaffiliated intermediaries.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries. Small-company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus. Investment allocations for funds of funds may not achieve fund objectives. There are expenses associated with the underlying funds in addition to fund-of-funds expenses. The funds' risks are directly related to the risks of the underlying funds, as described herein.

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. The Portfolio Series funds are monitored; allocations and funds may change.
  2. Excludes certain securities in initial period of acquisition.
  3. Allocation percentages and underlying funds are subject to the Portfolio Oversight Committee's discretion and will evolve over time. Underlying funds may be added or removed at any time.