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American Funds Growth and Income Portfolio Class A (GAIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.68-0.24 (-1.51%)
As of 8:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash9.49%
Stocks72.48%
Bonds17.41%
Others0.02%
Preferred0.36%
Convertable0.23%

Sector Weightings (%)

Sector(s)
GAIOX
Basic Materials
2.87%
CONSUMER_CYCLICAL
9.97%
Financial Services
11.08%
Realestate
4.22%
Consumer Defensive
8.92%
Healthcare
16.80%
Utilities
4.51%
Communication Services
12.75%
Energy
4.37%
Industrials
7.73%
Technology
16.79%

Equity Holdings

AverageGAIOXCategory Average
Price/Earnings18.1119.49
Price/Book2.522.44
Price/Sales1.871.6
Price/Cashflow10.511.83
Median Market Cap90,248.8959,854.1
3 Year Earnings Growth23.3419.84

Bond Holdings

AverageGAIOXCategory Average
MaturityN/A6.74
Duration6.185.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)GAIOX
US Government0.00%
AAA75.51%
AA2.93%
A8.29%
BBB10.11%
BB2.36%
B0.23%
Below B0.06%
Others0.51%

Top 6 Holdings (100.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Funds Invmt Co of Amer R6RICGX24.26%
American Funds Capital World Gr&Inc R6RWIGX24.05%
American Funds Capital Income Bldr R6RIRGX15.20%
American Funds Growth Fund of Amer R6RGAGX15.16%
American Funds Bond Fund of Amer R6RBFGX10.96%
American Funds American Balanced R6RLBGX10.40%