American Funds Growth and Income Portfolio - PSGI - All Holdings | American Funds
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PORTFOLIO SERIES

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All Holdings

6 Total Holdings:
As of 3/31/18
All Holdings: 1 - 6 of 6
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital World Growth and Income Fund, Class R-6 Equity 39,470,072 $2,016,525,998.00 24.8%
The Investment Company of America, Class R-6 Equity 50,786,331 $2,016,725,206.00 24.8%
Capital Income Builder, Class R-6 Equity 20,200,392 $1,222,325,725.00 15.1%
The Growth Fund of America, Class R-6 Equity 23,908,846 $1,220,546,594.00 15%
The Bond Fund of America, Class R-6 Equity 66,079,467 $835,244,463.00 10.3%
American Balanced Fund, Class R-6 Equity 30,356,479 $811,428,679.00 10%
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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

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.

All American Funds trademarks referenced are registered trademarks owned by American Funds Distributors, Inc. or an affiliated company.

  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.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.

Copyright © 2018 American Funds Distributors, Inc. All Rights Reserved.

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