C000154335 Holdings — Portfolio Series - American Funds Growth and Income Portfolio
All 8 reported holdings of Portfolio Series - American Funds Growth and Income Portfolio (C000154335) 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) | 29.83% | $134.32M |
| Afis Capital World Growth And Income Fund | 20.12% | $90.57M |
| American Funds Insurance Series - Growth Fund | 10.06% | $45.31M |
| American Funds Insurance Series - Growth-Income Fund | 10.04% | $45.21M |
| Afis Washington Mutual Investors Fund (viwmf) | 10.03% | $45.16M |
| American Funds Insurance - Capital Income Builder (vicib) | 9.98% | $44.93M |
| American Funds Insurance Series - Asset Allocation Fund | 5.02% | $22.60M |
| Amer Funds Ins Global Balanced Fund | 5.00% | $22.51M |
C000154335 overview: performance, fees, allocation and SEC filings