RGQFX Holdings — American Funds Growth and Income Portfolio
Data updated: 2026-09-28
RGQFX holds 14 securities. The top 10 make up 85.3% of net assets, led by Capital World Growth and Income Fund R6 (wgi Cl R6) (15.08%) and Investment Company of America (the) R6 (ica Cl R6) (12.12%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RGQFX Portfolio Holdings
14 holdings of American Funds Growth and Income Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 15.08% | $3.55B |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 12.12% | $2.85B |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 10.16% | $2.39B |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 10.13% | $2.38B |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 10.00% | $2.35B |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 7.75% | $1.82B |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 5.11% | $1.20B |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 5.08% | $1.19B |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 4.98% | $1.17B |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 4.85% | $1.14B |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 4.85% | $1.14B |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 4.85% | $1.14B |
| New World Fund, Inc. R6 (nwf Cl R6) | RNWGX | Funds & ETFs | 3.06% | $720.02M |
| American Funds Emerging Markets Bond Fund R6 (embf Cl R6) | REGGX | Funds & ETFs | 1.95% | $459.12M |
RGQFX Sector Allocation
American Funds Growth and Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
RGQFX Country Allocation
Where American Funds Growth and Income Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RGQFX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.