SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-038949
Filing Date
2024-06-26
Accepted
2024-06-26 11:46:54
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 16836
  Complete submission text file 0001145549-24-038949.txt   21388

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001537151      
Series S000036467   American Funds Growth and Income Portfolio
Class/Contract C000111700   Class A GAIOX
Class/Contract C000111702   Class C GAITX
Class/Contract C000111703   Class F-1 GAIFX
Class/Contract C000111704   Class F-2 GAIEX
Class/Contract C000111705   Class 529-A CGNAX
Class/Contract C000111707   Class 529-C CGNCX
Class/Contract C000111708   Class 529-E CGNEX
Class/Contract C000111709   Class 529-F-1 CGNFX
Class/Contract C000111710   Class R-1 RGNAX
Class/Contract C000111711   Class R-2 RGNBX
Class/Contract C000111712   Class R-3 RAICX
Class/Contract C000111713   Class R-4 RGNEX
Class/Contract C000111714   Class R-5 RGNFX
Class/Contract C000111715   Class R-6 RGNGX
Class/Contract C000148389   Class R-2E RBEGX
Class/Contract C000164833   Class R-5E RGQFX
Class/Contract C000180017   Class F-3 GAIHX
Class/Contract C000189515   Class T TGXIX
Class/Contract C000189516   Class 529-T TGGGX
Class/Contract C000204638   Class ABLE-A CGNGX
Class/Contract C000224576   Class 529-F-3 FGIIX
Class/Contract C000224577   Class ABLE-F-2 CGLGX
Class/Contract C000224578   Class 529-F-2 FGGIX
Mailing Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071
Business Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071 213-486-9200
AMERICAN FUNDS PORTFOLIO SERIES (Filer) CIK: 0001537151 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22656 | Film No.: 241071743