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American Funds Growth and Inc PortABLE-ACGNGX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
56.09%
Non-U.S. Stock
20.55%
Bond
15.63%
Non-U.S. Bond
2.73%
Preferred
0.15%
Convertible
0.02%
Cash
4.27%
Other
0.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

American Funds Invmt Co of Amer R6
20.17%
American Funds Capital World Gr&Inc R6
14.98%
American Funds Washington Mutual R6
10.09%
American Funds American Balanced R6
10.02%
American Funds Capital Income Bldr R6
10.00%
American Funds SMALLCAP World R6
7.95%
American Funds Growth Fund of Amer R6
7.05%
American Funds Multi-Sector Income R-6
4.96%
American Funds Global Insight R-6
4.94%
American Funds Bond Fund of Amer R6
4.94%
Fund assets

$18.38 Billion

Share class

A

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.58%

Investment objective

Growth and Income

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