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American Funds Growth and Income Portfolio (GAIOX)

SEC CIK 1537151 · Series S000036467 · Portfolio as of 2026-07-31

Net assets
$23.52B
Holdings
14
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
CAPITAL WORLD GROWTH & INCOME FUND · RWIGX$3.55B15.09%
INVESTMENT COMPANY OF AMERICA · RICGX$2.85B12.12%
CAPITAL INCOME BUILDER (CIB) · RIRGX$2.39B10.16%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX$2.38B10.14%
AMERICAN BALANCED FUND (AMBAL) · RLBGX$2.35B10.01%
SMALLCAP WORLD FUND INC · RLLGX$1.82B7.76%
AMERICAN FUNDS GLOBAL INSIGHT FUND · RGLGX$1.20B5.11%
FUNDAMENTAL INVESTORS · RFNGX$1.19B5.08%
GROWTH FUND OF AMERICA (THE) · RGAGX$1.17B4.98%
BOND FUND OF AMERICA (THE) (BFA) · RBFGX$1.14B4.85%

Sector exposure

other
100.0%

Recent monthly returns

2026-02
+1.15%
2026-03
-5.65%
2026-04
+7.66%
2026-05
+3.54%
2026-06
+0.48%
2026-07
-0.95%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.