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American Funds Growth Portfolio R5RGWFX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
73.19%
Non-U.S. Stock
20.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.37%
Convertible
0.00%
Cash
5.47%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 holdings

As of 06/30/2022

American Funds Growth Fund of Amer R6
24.90%
American Funds Fundamental Invs R6
20.09%
American Funds AMCAP R6
19.98%
American Funds SMALLCAP World R6
15.02%
American Funds New Perspective R6
10.02%
American Funds New Economy R6
10.02%
Cash And Other Assets Less Liablities
0.03%
Fund assets

$12.81 Billion

Share class

Retirement

Morningstar category

Allocation--85%+ Equity

Expense ratio

0.43%

Investment objective

Growth

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