0001145549-24-038949.txt : 20240626 0001145549-24-038949.hdr.sgml : 20240626 20240626114654 ACCESSION NUMBER: 0001145549-24-038949 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: 241071743 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 S000036467 American Funds Growth and Income Portfolio C000111700 Class A GAIOX C000111702 Class C GAITX C000111703 Class F-1 GAIFX C000111704 Class F-2 GAIEX C000111705 Class 529-A CGNAX C000111707 Class 529-C CGNCX C000111708 Class 529-E CGNEX C000111709 Class 529-F-1 CGNFX C000111710 Class R-1 RGNAX C000111711 Class R-2 RGNBX C000111712 Class R-3 RAICX C000111713 Class R-4 RGNEX C000111714 Class R-5 RGNFX C000111715 Class R-6 RGNGX C000148389 Class R-2E RBEGX C000164833 Class R-5E RGQFX C000180017 Class F-3 GAIHX C000189515 Class T TGXIX C000189516 Class 529-T TGGGX C000204638 Class ABLE-A CGNGX C000224576 Class 529-F-3 FGIIX C000224577 Class ABLE-F-2 CGLGX C000224578 Class 529-F-2 FGGIX NPORT-P 1 primary_doc.xml 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 2024-10-31 2024-04-30 N 16720670620.750000000000 10487871.900000000000 16710182748.850000000000 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 02631E789 95046076.987000000000 NS USD 838306399.030000000000 5.0167398623 Long EC RF US N 1 N N N BOND FUND OF AMERICA (THE) (BFA) N/A 097873814 76675102.034000000000 NS USD 840359118.290000000000 5.0290241042 Long EC RF US N 1 N N N GROWTH FUND OF AMERICA (THE) VOJHP0RJPD2FRCAXQJ44 399874817 16958827.952000000000 NS USD 1154896183.530000000000 6.9113318561 Long EC RF US N 1 N N N INVESTMENT COMPANY OF AMERICA N/A 461308819 62244677.959000000000 NS USD 3336937185.380000000000 19.9694834912 Long EC RF US N 1 N N N CAPITAL INCOME BUILDER (CIB) N/A 140193822 25345186.490000000000 NS USD 1679625508.690000000000 10.0515089149 Long EC RF US N 1 N N N AMERICAN BALANCED FUND (AMBAL) N/A 024071813 51013948.470000000000 NS USD 1671727091.360000000000 10.0042418236 Long EC RF US N 1 N N N SMALLCAP WORLD FUND INC N/A 831681812 19663314.439000000000 NS USD 1323734328.030000000000 7.9217226282 Long EC RF US N 1 N N N AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) N/A 02631W771 92236616.248000000000 NS USD 844887404.830000000000 5.0561230690 Long EC RF US N 1 N N N CAPITAL WORLD GROWTH & INCOME FUND N/A 140543810 53256788.626000000000 NS USD 3346656597.260000000000 20.0276480967 Long EC RF US N 1 N N N WASHINGTON MUTUAL INVESTORS FUND (WMIF) N/A 939330817 27884590.767000000000 NS USD 1669450449.220000000000 9.9906175433 Long EC RF US N 1 N N N 2024-06-10 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Lead Analyst