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end
Fund investments Growth funds 80% | Shares | Value (000) |
New Perspective Fund, Class R-6 | 18,128,570 | $1,229,661 |
The Growth Fund of America, Class R-6 | 12,227,966 | 927,981 |
The New Economy Fund, Class R-6 | 14,199,858 | 921,855 |
SMALLCAP World Fund, Inc., Class R-6 | 10,087,007 | 921,347 |
EuroPacific Growth Fund, Class R-6 | 13,068,980 | 910,777 |
4,911,621 | ||
Growth-and-income funds 20% | ||
Capital World Growth and Income Fund, Class R-6 | 18,746,550 | 1,217,213 |
Total investment securities 100% (cost: $4,222,424,000) | 6,128,834 | |
Other assets less liabilities 0% | (1,475) | |
Net assets 100% | $6,127,359 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized appreciation (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 80% | ||||||||
New Perspective Fund, Class R-6 | $1,063,521 | $136,327 | $283,511 | $52,936 | $260,388 | $1,229,661 | $4,990 | $49,549 |
The Growth Fund of America, Class R-6 | 643,393 | 99,958 | 4,244 | 68 | 188,806 | 927,981 | 3,898 | 29,895 |
The New Economy Fund, Class R-6 | 649,541 | 107,284 | 1,490 | 15 | 166,505 | 921,855 | 2,247 | 18,427 |
SMALLCAP World Fund, Inc., Class R-6 | 431,312 | 328,010 | 2,621 | 107 | 164,539 | 921,347 | — | 8,155 |
EuroPacific Growth Fund, Class R-6 | 638,716 | 139,756 | 1,668 | 45 | 133,928 | 910,777 | 4,253 | 36,825 |
4,911,621 | ||||||||
Growth-and-income funds 20% | ||||||||
Capital World Growth and Income Fund, Class R-6 | 849,152 | 131,330 | 7,919 | 52 | 244,598 | 1,217,213 | 14,908 | — |
Total 100% | $53,223 | $1,158,764 | $6,128,834 | $30,296 | $142,851 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth funds 80% | Shares | Value (000) |
The Growth Fund of America, Class R-6 | 49,206,494 | $3,734,281 |
AMCAP Fund, Class R-6 | 67,909,316 | 3,004,987 |
SMALLCAP World Fund, Inc., Class R-6 | 24,680,125 | 2,254,283 |
New Perspective Fund, Class R-6 | 21,986,000 | 1,491,310 |
The New Economy Fund, Class R-6 | 22,934,231 | 1,488,890 |
11,973,751 | ||
Growth-and-income funds 20% | ||
Fundamental Investors, Class R-6 | 38,723,459 | 2,992,162 |
Total investment securities 100% (cost: $10,256,969,000) | 14,965,913 | |
Other assets less liabilities 0% | (4,171) | |
Net assets 100% | $14,961,742 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized appreciation (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 80% | ||||||||
The Growth Fund of America, Class R-6 | $2,622,652 | $348,056 | $2,049 | $46 | $765,576 | $3,734,281 | $15,851 | $121,569 |
AMCAP Fund, Class R-6 | 2,601,955 | 381,607 | 648,117 | 104,326 | 565,216 | 3,004,987 | 13,226 | 165,064 |
SMALLCAP World Fund, Inc., Class R-6 | 1,061,816 | 810,080 | 20,443 | 585 | 402,245 | 2,254,283 | — | 20,063 |
New Perspective Fund, Class R-6 | 1,053,901 | 116,229 | — | — | 321,180 | 1,491,310 | 4,910 | 48,762 |
The New Economy Fund, Class R-6 | 1,057,136 | 164,188 | 316 | 31 | 267,851 | 1,488,890 | 3,606 | 29,576 |
11,973,751 | ||||||||
Growth-and-income funds 20% | ||||||||
Fundamental Investors, Class R-6 | 2,074,873 | 296,353 | 9,821 | 190 | 630,567 | 2,992,162 | 36,788 | 78,639 |
Total 100% | $105,178 | $2,952,635 | $14,965,913 | $74,381 | $463,673 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth funds 15% | Shares | Value (000) |
SMALLCAP World Fund, Inc., Class R-6 | 12,885,027 | $1,176,918 |
The Growth Fund of America, Class R-6 | 13,739,290 | 1,042,675 |
2,219,593 | ||
Growth-and-income funds 50% | ||
The Investment Company of America, Class R-6 | 57,807,883 | 2,929,704 |
Capital World Growth and Income Fund, Class R-6 | 44,948,948 | 2,918,535 |
Washington Mutual Investors Fund, Class R-6 | 25,871,758 | 1,462,530 |
7,310,769 | ||
Equity-income funds 10% | ||
Capital Income Builder, Class R-6 | 21,279,524 | 1,457,009 |
Balanced funds 15% | ||
American Balanced Fund, Class R-6 | 66,395,011 | 2,193,691 |
Fixed income funds 10% | ||
The Bond Fund of America, Class R-6 | 53,582,108 | 729,788 |
American Funds Strategic Bond Fund, Class R-6 | 63,146,139 | 728,707 |
1,458,495 | ||
Total investment securities 100% (cost: $11,393,429,000) | 14,639,557 | |
Other assets less liabilities 0% | (3,606) | |
Net assets 100% | $14,635,951 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized appreciation (depreciation) (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 15% | ||||||||
SMALLCAP World Fund, Inc., Class R-6 | $563,013 | $410,923 | $9,614 | $194 | $212,402 | $1,176,918 | $— | $10,628 |
The Growth Fund of America, Class R-6 | 1,094,771 | 95,032 | 441,117 | 168,091 | 125,898 | 1,042,675 | 6,576 | 50,433 |
2,219,593 | ||||||||
Growth-and-income funds 50% | ||||||||
The Investment Company of America, Class R-6 | 2,704,335 | 92,900 | 665,139 | 117,219 | 680,389 | 2,929,704 | 37,229 | 23,504 |
Capital World Growth and Income Fund, Class R-6 | 2,705,218 | 145,303 | 677,411 | 131,902 | 613,523 | 2,918,535 | 40,440 | — |
Washington Mutual Investors Fund, Class R-6 | — | 1,443,166 | — | — | 19,364 | 1,462,530 | 6,211 | 42,645 |
7,310,769 | ||||||||
Equity-income funds 10% | ||||||||
Capital Income Builder, Class R-6 | 1,049,808 | 178,448 | — | — | 228,753 | 1,457,009 | 30,836 | — |
Balanced funds 15% | ||||||||
American Balanced Fund, Class R-6 | 1,602,121 | 307,528 | — | — | 284,042 | 2,193,691 | 22,945 | 55,579 |
Fixed income funds 10% | ||||||||
The Bond Fund of America, Class R-6 | 1,084,750 | 308,135 | 622,266 | (2,359) | (38,472) | 729,788 | 12,962 | 37,470 |
American Funds Strategic Bond Fund, Class R-6 | — | 714,047 | — | — | 14,660 | 728,707 | 3,803 | — |
1,458,495 | ||||||||
Total 100% | $415,047 | $2,140,559 | $14,639,557 | $161,002 | $220,259 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth funds 10% | Shares | Value (000) |
SMALLCAP World Fund, Inc., Class R-6 | 7,187,714 | $656,526 |
New Perspective Fund, Class R-6 | 9,615,481 | 652,218 |
1,308,744 | ||
Growth-and-income funds 25% | ||
Washington Mutual Investors Fund, Class R-6 | 34,535,662 | 1,952,301 |
Capital World Growth and Income Fund, Class R-6 | 19,946,006 | 1,295,094 |
3,247,395 | ||
Equity-income funds 10% | ||
The Income Fund of America, Class R-6 | 49,958,844 | 1,295,433 |
Balanced funds 40% | ||
American Balanced Fund, Class R-6 | 98,149,075 | 3,242,846 |
American Funds Global Balanced Fund, Class R-6 | 48,996,279 | 1,944,172 |
5,187,018 | ||
Fixed income funds 15% | ||
The Bond Fund of America, Class R-6 | 95,402,344 | 1,299,380 |
American Funds Strategic Bond Fund, Class R-6 | 56,214,070 | 648,710 |
1,948,090 | ||
Total investment securities 100% (cost: $10,201,807,000) | 12,986,680 | |
Other assets less liabilities 0% | (3,311) | |
Net assets 100% | $12,983,369 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized appreciation (depreciation) (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 10% | ||||||||
SMALLCAP World Fund, Inc., Class R-6 | $— | $636,268 | $— | $— | $20,258 | $656,526 | $— | $— |
New Perspective Fund, Class R-6 | 1,008,101 | 65,943 | 690,471 | 266,584 | 2,061 | 652,218 | 4,681 | 46,484 |
1,308,744 | ||||||||
Growth-and-income funds 25% | ||||||||
Washington Mutual Investors Fund, Class R-6 | 1,474,700 | 128,403 | 55,110 | 7,193 | 397,115 | 1,952,301 | 26,121 | 78,346 |
Capital World Growth and Income Fund, Class R-6 | 1,003,061 | 62,813 | 51,276 | 10,517 | 269,979 | 1,295,094 | 16,319 | — |
3,247,395 | ||||||||
Equity-income funds 10% | ||||||||
The Income Fund of America, Class R-6 | 983,941 | 100,983 | — | — | 210,509 | 1,295,433 | 30,125 | — |
Balanced funds 40% | ||||||||
American Balanced Fund, Class R-6 | 2,464,675 | 350,363 | — | — | 427,808 | 3,242,846 | 34,460 | 84,525 |
American Funds Global Balanced Fund, Class R-6 | 1,469,051 | 201,474 | — | — | 273,647 | 1,944,172 | 24,394 | — |
5,187,018 | ||||||||
Fixed income funds 15% | ||||||||
The Bond Fund of America, Class R-6 | 1,510,772 | 350,135 | 510,592 | (8,711) | (42,224) | 1,299,380 | 19,242 | 51,898 |
American Funds Strategic Bond Fund, Class R-6 | — | 635,494 | — | — | 13,216 | 648,710 | 3,390 | — |
1,948,090 | ||||||||
Total 100% | $275,583 | $1,572,369 | $12,986,680 | $158,732 | $261,253 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth funds 15% | Shares | Value (000) |
American Funds Multi-Sector Income Fund, Class R-6 | 97,587,963 | $1,051,998 |
Growth-and-income funds 20% | ||
Washington Mutual Investors Fund, Class R-6 | 12,387,983 | 700,293 |
American Mutual Fund, Class R-6 | 13,757,613 | 699,574 |
1,399,867 | ||
Equity-income funds 40% | ||
The Income Fund of America, Class R-6 | 53,999,528 | 1,400,208 |
Capital Income Builder, Class R-6 | 20,449,890 | 1,400,204 |
2,800,412 | ||
Fixed income funds 25% | ||
The Bond Fund of America, Class R-6 | 77,213,026 | 1,051,642 |
American High-Income Trust, Class R-6 | 66,421,540 | 700,747 |
1,752,389 | ||
Total investment securities 100% (cost: $6,181,942,000) | 7,004,666 | |
Other assets less liabilities 0% | (1,681) | |
Net assets 100% | $7,002,985 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized appreciation (depreciation) (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 15% | ||||||||
American Funds Multi-Sector Income Fund, Class R-6 | $— | $1,039,442 | $870 | $5 | $13,421 | $1,051,998 | $10,426 | $— |
Growth-and-income funds 20% | ||||||||
Washington Mutual Investors Fund, Class R-6 | — | 691,950 | 400 | 2 | 8,741 | 700,293 | 2,953 | 20,276 |
American Mutual Fund, Class R-6 | 817,509 | 29,762 | 353,926 | 89,084 | 117,145 | 699,574 | 13,887 | — |
1,399,867 | ||||||||
Equity-income funds 40% | ||||||||
The Income Fund of America, Class R-6 | 1,376,935 | 83,214 | 343,791 | 33,482 | 250,368 | 1,400,208 | 39,151 | — |
Capital Income Builder, Class R-6 | 1,365,989 | 94,965 | 344,041 | 24,565 | 258,726 | 1,400,204 | 36,352 | — |
2,800,412 | ||||||||
Fixed income funds 25% | ||||||||
The Bond Fund of America, Class R-6 | 561,910 | 501,078 | 1,543 | (82) | (9,721) | 1,051,642 | 10,048 | 19,774 |
American High-Income Trust, Class R-6 | 852,110 | 77,954 | 307,495 | (25,381) | 103,559 | 700,747 | 34,210 | — |
Intermediate Bond Fund of America, Class R-6 | 563,289 | 81,571 | 629,548 | (9,334) | (5,978) | — | 2,790 | 11,920 |
1,752,389 | ||||||||
Total 100% | $112,341 | $736,261 | $7,004,666 | $149,817 | $51,970 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth-and-income funds 50% | Shares | Value (000) |
Capital World Growth and Income Fund, Class R-6 | 13,144,661 | $853,483 |
Washington Mutual Investors Fund, Class R-6 | 11,334,758 | 640,754 |
American Mutual Fund, Class R-6 | 12,586,251 | 640,011 |
2,134,248 | ||
Tax-exempt fixed income funds 50% | ||
American High-Income Municipal Bond Fund, Class R-6 | 62,020,751 | 1,066,757 |
The Tax-Exempt Bond Fund of America, Class R-6 | 46,450,858 | 640,093 |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 26,307,202 | 426,702 |
2,133,552 | ||
Total investment securities 100% (cost: $3,612,277,000) | 4,267,800 | |
Other assets less liabilities 0% | (1,021) | |
Net assets 100% | $4,266,779 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized appreciation (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth-and-income funds 50% | ||||||||
Capital World Growth and Income Fund, Class R-6 | $636,272 | $53,314 | $13,294 | $1,004 | $176,187 | $853,483 | $10,389 | $— |
Washington Mutual Investors Fund, Class R-6 | 476,024 | 35,401 | 1,231 | 2 | 130,558 | 640,754 | 8,506 | 25,801 |
American Mutual Fund, Class R-6 | 475,986 | 36,313 | — | — | 127,712 | 640,011 | 9,144 | — |
2,134,248 | ||||||||
Tax-exempt fixed income funds 50% | ||||||||
American High-Income Municipal Bond Fund, Class R-6 | 812,519 | 195,156 | — | — | 59,082 | 1,066,757 | 22,328 | 1,302 |
The Tax-Exempt Bond Fund of America, Class R-6 | 483,951 | 140,671 | — | — | 15,471 | 640,093 | 9,574 | 774 |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 320,223 | 104,478 | — | — | 2,001 | 426,702 | 3,379 | 1,919 |
2,133,552 | ||||||||
Total 100% | $1,006 | $511,011 | $4,267,800 | $63,320 | $29,796 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Fixed income funds 100% | Shares | Value (000) |
Intermediate Bond Fund of America, Class R-6 | 121,208,970 | $1,683,593 |
Short-Term Bond Fund of America, Class R-6 | 121,879,185 | 1,223,667 |
American Funds Inflation Linked Bond Fund, Class R-6 | 13,554,621 | 152,760 |
3,060,020 | ||
Total investment securities 100% (cost: $3,032,460,000) | 3,060,020 | |
Other assets less liabilities 0% | (746) | |
Net assets 100% | $3,059,274 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Fixed income funds 100% | ||||||||
Intermediate Bond Fund of America, Class R-6 | $1,748,989 | $268,191 | $294,692 | $(6,042) | $(32,853) | $1,683,593 | $15,523 | $36,298 |
Short-Term Bond Fund of America, Class R-6 | 1,165,993 | 165,037 | 91,940 | (558) | (14,865) | 1,223,667 | 7,203 | 11,373 |
American Funds Inflation Linked Bond Fund, Class R-6 | — | 157,166 | 10,861 | 139 | 6,316 | 152,760 | — | — |
Total 100% | $(6,461) | $(41,402) | $3,060,020 | $22,726 | $47,671 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Tax-exempt fixed income funds 100% | Shares | Value (000) |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 33,057,728 | $536,196 |
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | 22,245,734 | 229,799 |
765,995 | ||
Total investment securities 100% (cost: $757,356,000) | 765,995 | |
Other assets less liabilities 0% | (114) | |
Net assets 100% | $765,881 |
Value of affiliates at 11/1/2020 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized appreciation (depreciation) (000) | Value of affiliates at 7/31/2021 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Tax-exempt fixed income funds 100% | ||||||||
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | $423,472 | $124,965 | $14,704 | $(6) | $2,469 | $536,196 | $4,451 | $2,636 |
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | 181,488 | 53,763 | 5,233 | (4) | (215) | 229,799 | 1,212 | 527 |
Total 100% | $(10) | $2,254 | $765,995 | $5,663 | $3,163 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
MFGEFP3-900-0921O-S85381 | American Funds Portfolio Series — Page 12 of 12 |