TTPPX — American Funds Conservative Growth and Income Portfolio
Data updated: 2026-06-26
TTPPX — American Funds Conservative Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $9.61B AUM · 0.60% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
TTPPX Fund Overview
TTPPX — American Funds Conservative Growth and Income Portfolio is a US mutual fund managed by American Funds Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $9.61B
- 1-year return: 16.0%
- Ticker: TTPPX
- SEC CIK: 0001537151
- SEC series ID: S000036465
- Share class ID: C000189512
TTPPX Holdings
Top 9 holdings of American Funds Conservative Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Income Builder (cib) | 15.05% |
| Income Fund Of America (the) (ifa) | 15.03% |
| Bond Fund Of America (the) (bfa) | 14.88% |
| American Funds Multi-Sector Income Fund (msi) | 14.87% |
| Washington Mutual Investors Fund (wmif) | 10.03% |
| American High-Income Trust | 9.91% |
| Capital World Growth & Income Fund | 9.07% |
| American Mutual Fund (amf) | 7.03% |
| American Funds Emerging Markets Bond Fund (embf) | 3.96% |
TTPPX Portfolio Allocation
Asset-class allocation of American Funds Conservative Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
TTPPX Performance
Total returns for TTPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.9% |
TTPPX Risk Information
Risk metrics for TTPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
TTPPX Costs and Fees
TTPPX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TTPPX Cashflows
Over the 12 months to 2026-04, American Funds Conservative Growth and Income Portfolio had net inflows of $769.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.03M |
| 2026-03 | $81.32M |
| 2026-02 | $35.25M |
| 2026-01 | $28.31M |
| 2025-12 | $262.39M |
| 2025-11 | $34.29M |
TTPPX Debt Constituents
No individual debt constituents are reported in American Funds Conservative Growth and Income Portfolio's latest SEC N-PORT filing.
TTPPX Prospectus and SEC Filings
Official American Funds Conservative Growth and Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.