NPORT-P
false
0001537151
XXXXXXXX
S000036467
C000111705
C000111707
C000111708
C000111709
C000224578
C000224576
C000189516
C000111700
C000204638
C000224577
C000111702
C000111703
C000111704
C000180017
C000111710
C000111711
C000148389
C000111712
C000111713
C000111714
C000164833
C000111715
C000189515
AMERICAN FUNDS PORTFOLIO SERIES
811-22656
0001537151
549300XVZDL1Z4SPQ273
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Growth and Income Portfolio
S000036467
549300AZ7YPH7OUFLV93
2026-10-31
2026-07-31
N
23531914631.620000000000
14270464.980000000000
23517644166.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
127315483.15
NS
USD
1139473574.17
4.8451858787
Long
EC
RF
US
N
1
N
N
N
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
102943747.32
NS
USD
1139587282.82
4.8456693823
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
N/A
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
02631F786
56892261.36
NS
USD
459120549.19
1.9522386934
Long
EC
RF
US
N
1
N
N
N
FUNDAMENTAL INVESTORS
N/A
FUNDAMENTAL INVESTORS R6 (FI CL R6)
360802813
11691626.94
NS
USD
1194767356.49
5.0803020406
Long
EC
RF
US
N
1
N
N
N
GROWTH FUND OF AMERICA (THE)
VOJHP0RJPD2FRCAXQJ44
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
399874817
13729974.21
NS
USD
1170343001.32
4.9764465906
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS GLOBAL INSIGHT FUND
N/A
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)
14020E775
38427157.00
NS
USD
1202385742.37
5.1126963817
Long
EC
RF
US
N
1
N
N
N
INVESTMENT COMPANY OF AMERICA
N/A
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)
461308819
41759311.32
NS
USD
2849237811.09
12.1153198462
Long
EC
RF
US
N
1
N
N
N
CAPITAL INCOME BUILDER (CIB)
N/A
CAPITAL INCOME BUILDER R6 (CIB CL R6)
140193822
28465426.49
NS
USD
2389103244.89
10.1587694242
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
58154812.76
NS
USD
2352362176.30
10.0025417496
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
21615486.90
NS
USD
1823482474.55
7.7536783091
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
N/A
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
02631W771
123732603.42
NS
USD
1139577277.49
4.8456268384
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
6774719.42
NS
USD
720017180.17
3.0616041941
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD GROWTH & INCOME FUND
N/A
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
140543810
43817412.41
NS
USD
3547019534.83
15.0823760650
Long
EC
RF
US
N
1
N
N
N
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
N/A
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
939330817
35029647.81
NS
USD
2383066940.51
10.1331022939
Long
EC
RF
US
N
1
N
N
N
2026-09-28
AMERICAN FUNDS PORTFOLIO SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior
XXXX