Portfolio Series - American Funds Global Growth Portfolio
Data updated: 2026-05-28
C000154330 — Portfolio Series - American Funds Global Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $76.55M AUM · 0.45% expense ratio. From SEC regulatory filings.
C000154330 Fund Overview
Portfolio Series - American Funds Global Growth Portfolio is a US mutual fund managed by American Funds Insurance Series, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $76.55M
- SEC CIK: 0000729528
- SEC series ID: S000048970
- Share class ID: C000154330
C000154330 Holdings
Top 6 holdings of Portfolio Series - American Funds Global Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Global Growth Fund | 29.83% |
| Afis Capital World Growth And Income Fund | 20.11% |
| American Funds Insurance Series - Growth Fund | 19.91% |
| American Funds Insurance Series - Global Small Capitalization Fund (visc) | 15.08% |
| American Funds Insurance Series - International Fund (vii) | 10.09% |
| American Funds Insurance Series - New World Fund | 5.07% |
C000154330 Portfolio Allocation
Asset-class allocation of Portfolio Series - American Funds Global Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000154330 Performance
Total returns for C000154330 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 21.4% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 6.3% |
C000154330 Risk Information
Risk metrics for C000154330, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000154330 Costs and Fees
C000154330 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000154330 Cashflows
Over the 12 months to 2026-03, Portfolio Series - American Funds Global Growth Portfolio had net outflows of $4.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$450.87K |
| 2026-02 | −$905.16K |
| 2026-01 | −$640.64K |
| 2025-12 | −$810.60K |
| 2025-11 | −$434.10K |
| 2025-10 | −$290.99K |
C000154330 Debt Constituents
No individual debt constituents are reported in Portfolio Series - American Funds Global Growth Portfolio's latest SEC N-PORT filing.
C000154330 Prospectus and SEC Filings
Official Portfolio Series - American Funds Global Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.