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Fund Dashboard
- Holdings
Portfolio Series - American Funds Growth and Income Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS THE BOND FUND OF AMERICA (VIBFA CL 1)
|
115.46 mm | 11.64 mm shares | 29.59 | Common equity | Long | USA |
AFIS CAPITAL WORLD GROWTH AND INCOME FUND (VIWGI CL 1)
|
78.44 mm | 4.89 mm shares | 20.10 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1)
|
39.66 mm | 331.97 k shares | 10.16 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1)
|
39.44 mm | 574.90 k shares | 10.11 | Common equity | Long | USA |
AFIS WASHINGTON MUTUAL INVESTORS FUND (VIWMF CL 1)
|
39.33 mm | 2.30 mm shares | 10.08 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES 1 - CAPITAL INCOME BUILDER (VICIB)
|
39.06 mm | 3.01 mm shares | 10.01 | Common equity | Long | USA |
AFIS AMERICAN FUNDS GLOBAL BALANCED FUND CL 1 (VIGBAL CL 1)
|
19.59 mm | 1.43 mm shares | 5.02 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND CL 1 (VIAA CL 1)
|
19.54 mm | 745.52 k shares | 5.01 | Common equity | Long | USA |