SA American Funds Growth-Income Portfolio
Data updated: 2026-05-29
C000035589 — SA American Funds Growth-Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $521.33M AUM · 0.82% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000035589 Fund Overview
SA American Funds Growth-Income Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $521.33M
- 1-year return: 16.3%
- SEC CIK: 0000892538
- SEC series ID: S000013242
- Share class ID: C000035589
C000035589 Holdings
Top 1 holdings of SA American Funds Growth-Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Growth-Income Fund | 100.01% |
C000035589 Portfolio Allocation
Asset-class allocation of SA American Funds Growth-Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000035589 Performance
Total returns for C000035589 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 16.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.2% |
C000035589 Risk Information
Risk metrics for C000035589, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000035589 Costs and Fees
C000035589 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.42%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000035589 Cashflows
Over the 12 months to 2026-03, SA American Funds Growth-Income Portfolio had net inflows of $11.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.75M |
| 2026-02 | −$366.03K |
| 2026-01 | −$4.24M |
| 2025-12 | −$1.58M |
| 2025-11 | −$4.74M |
| 2025-10 | $37.98M |
C000035589 Debt Constituents
No individual debt constituents are reported in SA American Funds Growth-Income Portfolio's latest SEC N-PORT filing.
C000035589 Prospectus and SEC Filings
Official SA American Funds Growth-Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.