American Funds Growth and Income Portfolio (GAIOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.44%
Stocks74.32%
Bonds18.52%
Others0.56%
Preferred0.13%
Convertable0.03%
Sector Weightings (%)
Sector(s)GAIOX
Basic Materials4.51%
Consumer Cyclical10.06%
Financial Services11.78%
Real Estate1.57%
Consumer Defensive7.02%
Healthcare14.21%
Utilities2.88%
Communication Services7.24%
Energy4.56%
Industrials13.94%
Technology22.23%
Equity Holdings
AverageGAIOXCategory Average
Price/Earnings0.0423.97
Price/Book0.283.32
Price/Sales0.42.32
Price/Cashflow0.0715.25
Median Market Cap113,586.1571,331.74
3 Year Earnings Growth20.7214.71
Bond Holdings
AverageGAIOXCategory Average
MaturityN/A5.41
Duration4.724.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)GAIOX
US Government3.67%
AAA56.06%
AA4.36%
A12.28%
BBB13.22%
BB7.42%
B3.21%
Below B1.06%
Others2.39%
Top 10 Holdings (97.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 19.39% |
| American Funds Invmt Co of Amer R6 | RICGX | 19.37% |
| American Funds Capital Income Bldr R6 | RIRGX | 9.80% |
| American Funds American Balanced R6 | RLBGX | 9.77% |
| American Funds Washington Mutual R6 | RWMGX | 9.72% |
| American Funds SMALLCAP World R6 | RLLGX | 7.85% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.77% |
| American Funds Strategic Bond R-6 | RANGX | 5.01% |
| American Funds Bond Fund of Amer R6 | RBFGX | 4.98% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.97% |
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