CGNEX — American Funds Growth and Income Portfolio
Data updated: 2026-06-26
CGNEX — American Funds Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $22.97B AUM · 0.92% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
CGNEX Fund Overview
CGNEX — American Funds Growth and Income Portfolio is a US mutual fund managed by American Funds Portfolio 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 Portfolio Series
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $22.97B
- 1-year return: 24.2%
- Ticker: CGNEX
- SEC CIK: 0001537151
- SEC series ID: S000036467
- Share class ID: C000111708
CGNEX Holdings
Top 10 holdings of American Funds Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital World Growth & Income Fund | 15.04% |
| Investment Company Of America | 11.94% |
| Washington Mutual Investors Fund (wmif) | 10.04% |
| Capital Income Builder (cib) | 10.03% |
| American Balanced Fund (ambal) | 10.02% |
| Smallcap World Fund, Inc. | 8.05% |
| Fundamental Investors | 5.04% |
| American Funds Global Insight Fund | 5.01% |
| Growth Fund Of America (the) | 4.97% |
| American Funds Multi-Sector Income Fund (msi) | 4.96% |
CGNEX Portfolio Allocation
Asset-class allocation of American Funds Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CGNEX Performance
Total returns for CGNEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 24.2% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.7% |
CGNEX Risk Information
Risk metrics for CGNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
CGNEX Costs and Fees
CGNEX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGNEX Cashflows
Over the 12 months to 2026-04, American Funds Growth and Income Portfolio had net inflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.36M |
| 2026-03 | −$18.90M |
| 2026-02 | $41.76M |
| 2026-01 | −$50.40M |
| 2025-12 | $940.16M |
| 2025-11 | −$742.31K |
CGNEX Debt Constituents
No individual debt constituents are reported in American Funds Growth and Income Portfolio's latest SEC N-PORT filing.
CGNEX Prospectus and SEC Filings
Official American Funds Growth and Income 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.