C000154333 Holdings — Portfolio Series - American Funds Growth and Income Portfolio
All 8 reported holdings of Portfolio Series - American Funds Growth and Income Portfolio (C000154333) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Afis The Bond Fund Of America (vibfa) | 30.19% | $127.68M |
| Afis Capital World Growth And Income Fund | 19.91% | $84.22M |
| American Funds Insurance - Capital Income Builder (vicib) | 10.12% | $42.79M |
| Afis Washington Mutual Investors Fund (viwmf) | 10.01% | $42.31M |
| American Funds Insurance Series - Growth-Income Fund | 9.99% | $42.24M |
| American Funds Insurance Series - Growth Fund | 9.75% | $41.22M |
| Amer Funds Ins Global Balanced Fund | 5.06% | $21.41M |
| American Funds Insurance Series - Asset Allocation Fund | 5.06% | $21.38M |
C000154333 overview: performance, fees, allocation and SEC filings