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end
Fund investments Growth funds 79% | Shares | Value (000) |
New Perspective Fund, Class R-6 | 19,533,769 | $1,196,639 |
EuroPacific Growth Fund, Class R-6 | 14,884,577 | 892,479 |
The Growth Fund of America, Class R-6 | 13,087,635 | 876,217 |
The New Economy Fund, Class R-61 | 15,668,459 | 857,848 |
SMALLCAP World Fund, Inc., Class R-61 | 11,726,890 | 857,705 |
4,680,888 | ||
Growth-and-income funds 21% | ||
Capital World Growth and Income Fund, Class R-6 | 20,272,586 | 1,230,141 |
Total investment securities 100% (cost: $4,814,325,000) | 5,911,029 | |
Other assets less liabilities 0% | (1,689) | |
Net assets 100% | $5,909,340 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized depreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 79% | ||||||||
New Perspective Fund, Class R-6 | $1,307,438 | $88,518 | $3,644 | $(176) | $(195,497) | $1,196,639 | $7,804 | $80,714 |
EuroPacific Growth Fund, Class R-6 | 951,568 | 89,160 | — | — | (148,249) | 892,479 | 15,278 | 33,494 |
The Growth Fund of America, Class R-6 | 1,006,177 | 76,678 | 13,360 | 577 | (193,855) | 876,217 | 3,609 | 73,070 |
The New Economy Fund, Class R-61 | 974,307 | 86,685 | — | — | (203,144) | 857,848 | — | 66,840 |
SMALLCAP World Fund, Inc., Class R-61 | 957,102 | 130,502 | — | — | (229,899) | 857,705 | — | 78,160 |
4,680,888 | ||||||||
Growth-and-income funds 21% | ||||||||
Capital World Growth and Income Fund, Class R-6 | 1,286,709 | 70,722 | 16,426 | (1,272) | (109,592) | 1,230,141 | 6,474 | 64,248 |
Total 100% | $(871) | $(1,080,236) | $5,911,029 | $33,165 | $396,526 |
1 | Fund did not produce income during the last 12 months. |
2 | 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 79% | Shares | Value (000) |
The Growth Fund of America, Class R-6 | 54,880,465 | $3,674,247 |
AMCAP Fund, Class R-61 | 71,124,819 | 2,943,856 |
SMALLCAP World Fund, Inc., Class R-61 | 29,846,620 | 2,182,982 |
New Perspective Fund, Class R-6 | 24,371,312 | 1,492,987 |
The New Economy Fund, Class R-61 | 26,320,054 | 1,441,023 |
11,735,095 | ||
Growth-and-income funds 21% | ||
Fundamental Investors, Class R-6 | 43,321,385 | 3,104,410 |
Total investment securities 100% (cost: $11,956,801,000) | 14,839,505 | |
Other assets less liabilities 0% | (4,458) | |
Net assets 100% | $14,835,047 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized depreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 79% | ||||||||
The Growth Fund of America, Class R-6 | $4,089,627 | $384,000 | $3,864 | $243 | $(795,759) | $3,674,247 | $14,733 | $298,336 |
AMCAP Fund, Class R-61 | 3,238,860 | 128,779 | — | — | (423,783) | 2,943,856 | — | 79,931 |
SMALLCAP World Fund, Inc., Class R-61 | 2,398,656 | 368,490 | — | — | (584,164) | 2,182,982 | — | 197,266 |
New Perspective Fund, Class R-6 | 1,624,092 | 112,739 | — | — | (243,844) | 1,492,987 | 9,709 | 100,422 |
The New Economy Fund, Class R-61 | 1,610,079 | 171,566 | — | — | (340,622) | 1,441,023 | — | 111,422 |
11,735,095 | ||||||||
Growth-and-income funds 21% | ||||||||
Fundamental Investors, Class R-6 | 3,203,947 | 257,369 | 25,003 | (2,184) | (329,719) | 3,104,410 | 19,941 | 213,456 |
Total 100% | $(1,941) | $(2,717,891) | $14,839,505 | $44,383 | $1,000,833 |
1 | Fund did not produce income during the last 12 months. |
2 | 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-61 | 16,022,154 | $1,171,860 |
The Growth Fund of America, Class R-6 | 15,348,328 | 1,027,571 |
2,199,431 | ||
Growth-and-income funds 50% | ||
The Investment Company of America, Class R-6 | 61,300,537 | 3,021,504 |
Capital World Growth and Income Fund, Class R-6 | 49,279,242 | 2,990,264 |
Washington Mutual Investors Fund, Class R-6 | 26,537,702 | 1,543,167 |
7,554,935 | ||
Equity-income funds 10% | ||
Capital Income Builder, Class R-6 | 22,613,474 | 1,575,481 |
Balanced funds 15% | ||
American Balanced Fund, Class R-6 | 70,291,947 | 2,275,350 |
Fixed income funds 10% | ||
American Funds Strategic Bond Fund, Class R-6 | 67,937,915 | 763,622 |
The Bond Fund of America, Class R-6 | 57,995,068 | 759,736 |
1,523,358 | ||
Total investment securities 100% (cost: $12,583,274,000) | 15,128,555 | |
Other assets less liabilities 0% | (4,403) | |
Net assets 100% | $15,124,152 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 15% | ||||||||
SMALLCAP World Fund, Inc., Class R-61 | $1,226,016 | $245,351 | $— | $— | $(299,507) | $1,171,860 | $— | $100,606 |
The Growth Fund of America, Class R-6 | 1,132,490 | 114,910 | 551 | 67 | (219,345) | 1,027,571 | 4,074 | 82,505 |
2,199,431 | ||||||||
Growth-and-income funds 50% | ||||||||
The Investment Company of America, Class R-6 | 3,086,460 | 160,414 | 956 | 1 | (224,415) | 3,021,504 | 11,326 | 149,088 |
Capital World Growth and Income Fund, Class R-6 | 3,057,962 | 197,943 | — | — | (265,641) | 2,990,264 | 15,465 | 153,467 |
Washington Mutual Investors Fund, Class R-6 | 1,554,076 | 36,364 | 23,741 | 787 | (24,319) | 1,543,167 | 7,372 | 28,993 |
7,554,935 | ||||||||
Equity-income funds 10% | ||||||||
Capital Income Builder, Class R-6 | 1,516,797 | 45,193 | — | — | 13,491 | 1,575,481 | 23,648 | — |
Balanced funds 15% | ||||||||
American Balanced Fund, Class R-6 | 2,285,298 | 73,418 | — | — | (83,366) | 2,275,350 | 8,550 | 58,685 |
Fixed income funds 10% | ||||||||
American Funds Strategic Bond Fund, Class R-6 | 749,012 | 22,776 | — | — | (8,166) | 763,622 | 4,539 | — |
The Bond Fund of America, Class R-6 | 753,995 | 27,068 | — | — | (21,327) | 759,736 | 3,678 | 2,990 |
1,523,358 | ||||||||
Total 100% | $855 | $(1,132,595) | $15,128,555 | $78,652 | $576,334 |
1 | Fund did not produce income during the last 12 months. |
2 | 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-61 | 8,925,654 | $652,823 |
New Perspective Fund, Class R-6 | 10,655,848 | 652,777 |
1,305,600 | ||
Growth-and-income funds 25% | ||
Washington Mutual Investors Fund, Class R-6 | 35,459,815 | 2,061,988 |
Capital World Growth and Income Fund, Class R-6 | 21,846,145 | 1,325,624 |
3,387,612 | ||
Equity-income funds 10% | ||
The Income Fund of America, Class R-6 | 53,971,704 | 1,377,358 |
Balanced funds 40% | ||
American Balanced Fund, Class R-6 | 103,446,926 | 3,348,577 |
American Funds Global Balanced Fund, Class R-6 | 53,803,230 | 2,015,469 |
5,364,046 | ||
Fixed income funds 15% | ||
The Bond Fund of America, Class R-6 | 103,283,453 | 1,353,013 |
American Funds Strategic Bond Fund, Class R-6 | 59,546,982 | 669,308 |
2,022,321 | ||
Total investment securities 100% (cost: $11,186,128,000) | 13,456,937 | |
Other assets less liabilities 0% | (3,862) | |
Net assets 100% | $13,453,075 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized depreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth funds 10% | ||||||||
SMALLCAP World Fund, Inc., Class R-61 | $679,520 | $138,441 | $— | $— | $(165,138) | $652,823 | $— | $55,787 |
New Perspective Fund, Class R-6 | 693,729 | 62,967 | — | — | (103,919) | 652,777 | 4,141 | 42,827 |
1,305,600 | ||||||||
Growth-and-income funds 25% | ||||||||
Washington Mutual Investors Fund, Class R-6 | 2,066,932 | 48,345 | 21,560 | 718 | (32,447) | 2,061,988 | 9,801 | 38,545 |
Capital World Growth and Income Fund, Class R-6 | 1,356,105 | 87,009 | — | — | (117,490) | 1,325,624 | 6,850 | 67,973 |
3,387,612 | ||||||||
Equity-income funds 10% | ||||||||
The Income Fund of America, Class R-6 | 1,340,883 | 70,433 | — | — | (33,958) | 1,377,358 | 13,605 | 50,568 |
Balanced funds 40% | ||||||||
American Balanced Fund, Class R-6 | 3,364,506 | 106,729 | — | — | (122,658) | 3,348,577 | 12,583 | 86,365 |
American Funds Global Balanced Fund, Class R-6 | 2,012,616 | 135,141 | — | — | (132,288) | 2,015,469 | 11,842 | 83,935 |
5,364,046 | ||||||||
Fixed income funds 15% | ||||||||
The Bond Fund of America, Class R-6 | 1,341,550 | 49,435 | — | — | (37,972) | 1,353,013 | 6,557 | 5,319 |
American Funds Strategic Bond Fund, Class R-6 | 660,934 | 15,531 | — | — | (7,157) | 669,308 | 4,019 | — |
2,022,321 | ||||||||
Total 100% | $718 | $(753,027) | $13,456,937 | $69,398 | $431,319 |
1 | Fund did not produce income during the last 12 months. |
2 | 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 20% | Shares | Value (000) |
Washington Mutual Investors Fund, Class R-6 | 13,107,188 | $762,183 |
American Mutual Fund, Class R-6 | 14,596,019 | 761,328 |
1,523,511 | ||
Equity-income funds 38% | ||
Capital Income Builder, Class R-6 | 20,715,517 | 1,443,250 |
The Income Fund of America, Class R-6 | 56,271,176 | 1,436,041 |
2,879,291 | ||
Fixed income funds 42% | ||
The Bond Fund of America, Class R-6 | 91,873,972 | 1,203,549 |
American Funds Multi-Sector Income Fund, Class R-6 | 115,677,507 | 1,199,576 |
American High-Income Trust, Class R-6 | 72,836,829 | 746,577 |
3,149,702 | ||
Total investment securities 100% (cost: $6,797,537,000) | 7,552,504 | |
Other assets less liabilities 0% | (1,542) | |
Net assets 100% | $7,550,962 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth-and-income funds 20% | ||||||||
Washington Mutual Investors Fund, Class R-6 | $748,748 | $41,901 | $17,422 | $534 | $(11,578) | $762,183 | $3,508 | $13,796 |
American Mutual Fund, Class R-6 | 744,968 | 34,863 | 9,436 | 277 | (9,344) | 761,328 | 4,128 | 22,528 |
1,523,511 | ||||||||
Equity-income funds 38% | ||||||||
Capital Income Builder, Class R-6 | 1,460,717 | 34,214 | 63,973 | (29) | 12,321 | 1,443,250 | 21,710 | — |
The Income Fund of America, Class R-6 | 1,460,328 | 71,431 | 60,371 | 288 | (35,635) | 1,436,041 | 14,179 | 52,703 |
2,879,291 | ||||||||
Fixed income funds 42% | ||||||||
The Bond Fund of America, Class R-6 | 1,092,541 | 144,486 | — | — | (33,478) | 1,203,549 | 5,615 | 4,646 |
American Funds Multi-Sector Income Fund, Class R-6 | 1,092,716 | 147,160 | — | — | (40,300) | 1,199,576 | 11,090 | 7,946 |
American High-Income Trust, Class R-6 | 726,070 | 39,794 | — | — | (19,287) | 746,577 | 8,957 | — |
3,149,702 | ||||||||
Total 100% | $1,070 | $(137,301) | $7,552,504 | $69,187 | $101,619 |
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 | 15,807,774 | $959,216 |
American Mutual Fund, Class R-6 | 13,763,255 | 717,891 |
Washington Mutual Investors Fund, Class R-6 | 12,324,984 | 716,698 |
2,393,805 | ||
Tax-exempt fixed income funds 50% | ||
American High-Income Municipal Bond Fund, Class R-6 | 72,728,644 | 1,194,932 |
The Tax-Exempt Bond Fund of America, Class R-6 | 54,283,716 | 716,545 |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 30,498,415 | 478,520 |
2,389,997 | ||
Total investment securities 100% (cost: $4,252,959,000) | 4,783,802 | |
Other assets less liabilities 0% | (1,106) | |
Net assets 100% | $4,782,696 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized depreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Growth-and-income funds 50% | ||||||||
Capital World Growth and Income Fund, Class R-6 | $920,860 | $120,937 | $520 | $(22) | $(82,039) | $959,216 | $4,817 | $47,803 |
American Mutual Fund, Class R-6 | 692,116 | 34,541 | — | — | (8,766) | 717,891 | 3,914 | 21,361 |
Washington Mutual Investors Fund, Class R-6 | 697,059 | 31,219 | 529 | 18 | (11,069) | 716,698 | 3,327 | 13,083 |
2,393,805 | ||||||||
Tax-exempt fixed income funds 50% | ||||||||
American High-Income Municipal Bond Fund, Class R-6 | 1,129,880 | 97,946 | — | — | (32,894) | 1,194,932 | 9,270 | 8,842 |
The Tax-Exempt Bond Fund of America, Class R-6 | 673,014 | 62,084 | — | — | (18,553) | 716,545 | 3,862 | 3,647 |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 444,935 | 44,220 | — | — | (10,635) | 478,520 | 1,274 | 2,320 |
2,389,997 | ||||||||
Total 100% | $(4) | $(163,956) | $4,783,802 | $26,464 | $97,056 |
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 | 118,997,415 | $1,615,985 |
Short-Term Bond Fund of America, Class R-6 | 118,678,624 | 1,174,918 |
American Funds Inflation Linked Bond Fund, Class R-6 | 13,568,387 | 146,946 |
2,937,849 | ||
Total investment securities 100% (cost: $2,967,083,000) | 2,937,849 | |
Other assets less liabilities 0% | (733) | |
Net assets 100% | $2,937,116 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized depreciation (000) | Value of affiliates at 1/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |
Fixed income funds 100% | ||||||||
Intermediate Bond Fund of America, Class R-6 | $1,649,197 | $23,695 | $34,369 | $(842) | $(21,696) | $1,615,985 | $6,197 | $— |
Short-Term Bond Fund of America, Class R-6 | 1,199,435 | 15,075 | 28,896 | (459) | (10,237) | 1,174,918 | 2,449 | — |
American Funds Inflation Linked Bond Fund, Class R-6 | 149,803 | 9,566 | 6,946 | 104 | (5,581) | 146,946 | 5,176 | — |
Total 100% | $(1,197) | $(37,514) | $2,937,849 | $13,822 | $— |
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 | 33,678,637 | $528,418 |
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | 22,400,077 | 226,465 |
754,883 | ||
Total investment securities 100% (cost: $768,852,000) | 754,883 | |
Other assets less liabilities 0% | (77) | |
Net assets 100% | $754,806 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 1/31/2022 (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 | $547,256 | $17,552 | $24,551 | $(213) | $(11,626) | $528,418 | $1,476 | $2,677 |
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | 234,538 | 6,884 | 11,341 | (86) | (3,530) | 226,465 | 351 | 536 |
Total 100% | $(299) | $(15,156) | $754,883 | $1,827 | $3,213 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
MFGEFP1-900-0322O-S85317 | American Funds Portfolio Series — Page 12 of 12 |