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American Funds Growth and Income Portfolio Class A GAIOX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.580 (0.00%)0.65%-0.88%
Quote data as of close 05/18/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
76.3%
North America
•
14.2%
Europe
•
8.3%
Asia
•
0.8%
Latin America
•
0.3%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$23.0B
Total Holdings12
Total Holdings (Long)11
Total Holdings (Short)1
Portfolio Turnover2%
Average Maturity--
Effective Duration6.47 years
GAIOX has a Diversified Portfolio

Holdings Details

•
21.1% Category Average
•
95.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
RICGXAmerican Funds Invmt Co of Ame...
  • 19.77%
  •  
RWIGXAmerican Funds Capital World G...
  • 14.80%
  •  
RIRGXAmerican Funds Capital Income ...
  • 10.19%
  •  
RLBGXAmerican Funds American Balanc...
  • 10.12%
  •  
RWMGXAmerican Funds Washington Mutu...
  • 10.03%
  •  
RLLGXAmerican Funds SMALLCAP World ...
  • 7.89%
  •  
RGAGXAmerican Funds Growth Fund of ...
  • 6.77%
  •  
RBFGXAmerican Funds Bond Fund of Am...
  • 5.20%
  •  
RMDUXAmerican Funds Multi-Sector In...
  • 5.20%
  •  
RANGXAmerican Funds Strategic Bond ...
  • 5.18%
  •  
% of portfolio in top 10 holdings: 95.12%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
76.08% 
 
United Kingdom
4.37% 
 
Canada
2.43% 
 
Japan
2.31% 
 
Taiwan
2.13% 
 
France
1.72% 
 
Germany
1.23% 
 
Netherlands
1.10% 
 
Switzerland
1.08% 
 
India
0.70% 
 
% of portfolio in top 10 countries: 93.15%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
56.280.0056.28
•
Foreign Stock
20.410.0020.41
•
U.S. Bonds
16.110.0016.11
•
Non-U.S. Bonds
2.410.002.41
•
Preferred
0.460.000.46
•
Convertible
0.020.000.02
•
Cash
4.100.333.77
•
Other
0.540.000.54
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
43.3%
•
Large Cap
33.4%
•
Mid Cap
17.1%
•
Small Cap
5.1%
•
Micro Cap
1.1%

Avg. Market Cap: $178,683.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.4%
•
Industrials
14.9%
•
Financials
14.0%
•
Health Care
10.7%
•
Consumer Disc
9.6%
•
Comm Services
8.2%
•
Consumer Staples
6.1%
•
Materials
3.6%
•
Energy
3.2%
•
Utilities
2.8%
•
Real Estate
1.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
32.2%
•
Government
19.3%
•
Cash & Equivalents
17.7%
•
Agency Mortgage-Back...
16.7%
•
Asset-Backed
5.9%
•
Commercial Mortgage-...
4.0%
•
Preferred Stock
2.0%
•
Bank Loan
0.6%
•
Non-Agency Residenti...
0.6%
•
Municipal Taxable
0.5%
•
Government Related
0.3%
•
Municipal Tax-Exempt
0.1%
•
Convertible
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
36.4%
•
Misc. Revenue
32.3%
•
Education
15.7%
•
Industrial
7.4%
•
Utilities
4.4%
•
Non-state
Appro...
2.6%
•
Transportation
0.6%
•
State Appropriated
0.4%
•
Advance Refunded
0.2%
•
Housing
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
40.6%
•
AA
17.8%
•
BBB
14.3%
•
A
12.3%
•
BB
7.9%
•
B
3.5%
•
Not Rated
2.6%
•
Below B
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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