0001145549-24-038948.txt : 20240626 0001145549-24-038948.hdr.sgml : 20240626 20240626114653 ACCESSION NUMBER: 0001145549-24-038948 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS PORTFOLIO SERIES CENTRAL INDEX KEY: 0001537151 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22656 FILM NUMBER: 241071741 BUSINESS ADDRESS: STREET 1: 333 S HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN FUNDS PORTFOLIO RESOURCES DATE OF NAME CHANGE: 20111214 0001537151 S000036469 American Funds Global Growth Portfolio C000111732 Class A PGGAX C000111734 Class C GGPCX C000111735 Class F-1 PGGFX C000111736 Class F-2 PGWFX C000111737 Class 529-A CPGAX C000111739 Class 529-C CPGCX C000111740 Class 529-E CGGEX C000111741 Class 529-F-1 CGGFX C000111742 Class R-1 RGGAX C000111743 Class R-2 RGGBX C000111744 Class R-3 RGLCX C000111745 Class R-4 RGGEX C000111746 Class R-5 RGGFX C000111747 Class R-6 RGGGX C000148391 Class R-2E REBGX C000164835 Class R-5E RGTFX C000180019 Class F-3 PGXFX C000189519 Class 529-T TGPPX C000189520 Class T TPGGX C000204640 Class ABLE-A CGGGX C000224582 Class 529-F-2 FGGPX C000224583 Class 529-F-3 FGPPX C000224584 Class ABLE-F-2 CGHGX NPORT-P 1 primary_doc.xml NPORT-P false 0001537151 XXXXXXXX S000036469 C000204640 C000224584 C000111734 C000111735 C000111736 C000180019 C000111742 C000111743 C000148391 C000111744 C000111745 C000111746 C000164835 C000111747 C000189520 C000111737 C000111739 C000111740 C000111741 C000224582 C000224583 C000189519 C000111732 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Global Growth Portfolio S000036469 549300ZY0EZGAGQ2NR67 2024-10-31 2024-04-30 N 5770382892.660000000000 9770253.790000000000 5760612638.870000000000 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 EUROPACIFIC GROWTH FUND (EUPAC) N/A 298706821 10118673.988000000000 NS USD 578686965.370000000000 10.0455802472 Long EC RF US N 1 N N N GROWTH FUND OF AMERICA (THE) VOJHP0RJPD2FRCAXQJ44 399874817 12752637.660000000000 NS USD 868454624.650000000000 15.0757337647 Long EC RF US N 1 N N N SMALLCAP WORLD FUND INC N/A 831681812 12466595.610000000000 NS USD 839251216.470000000000 14.5687840701 Long EC RF US N 1 N N N NEW ECONOMY FUND N/A 643822810 15068924.483000000000 NS USD 866312468.530000000000 15.0385475094 Long EC RF US N 1 N N N NEW PERSPECTIVE FUND (NPF) N/A 648018810 19863690.730000000000 NS USD 1164012276.780000000000 20.2063973010 Long EC RF US N 1 N N N NEW WORLD FUND INC N/A 649280815 3624090.886000000000 NS USD 281193211.840000000000 4.8813074141 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 18526123.847000000000 NS USD 1164181622.550000000000 20.2093370190 Long EC RF US N 1 N N N 2024-06-10 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Lead Analyst