Fund investments Growth funds 80% | Shares | Value (000) |
New Perspective Fund, Class R-6 | 18,974,978 | $995,428 |
The Growth Fund of America, Class R-6 | 13,105,897 | 749,526 |
SMALLCAP World Fund, Inc., Class R-61 | 12,130,917 | 743,019 |
The New Economy Fund, Class R-61 | 15,953,548 | 742,159 |
EuroPacific Growth Fund, Class R-6 | 14,604,093 | 739,551 |
3,969,683 | ||
Growth-and-income funds 20% | ||
Capital World Growth and Income Fund, Class R-6 | 18,897,140 | 984,919 |
Total investment securities 100% (cost: $4,708,723,000) | 4,954,602 | |
Other assets less liabilities 0% | (1,359) | |
Net assets 100% | $4,953,243 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 80% | ||||||||||||
New Perspective Fund, Class R-6 | $1,307,438 | $88,518 | $31,678 | $(8,178) | $(360,672) | $995,428 | $7,804 | $80,714 | ||||
The Growth Fund of America, Class R-6 | 1,006,177 | 80,555 | 16,066 | (195) | (320,945) | 749,526 | 3,609 | 73,070 | ||||
SMALLCAP World Fund, Inc., Class R-61 | 957,102 | 157,328 | — | — | (371,411) | 743,019 | — | 78,160 | ||||
The New Economy Fund, Class R-61 | 974,307 | 101,895 | 362 | (180) | (333,501) | 742,159 | — | 66,840 | ||||
EuroPacific Growth Fund, Class R-6 | 951,568 | 93,306 | 17,975 | (7,749) | (279,599) | 739,551 | 15,278 | 37,463 | ||||
3,969,683 | ||||||||||||
Growth-and-income funds 20% | ||||||||||||
Capital World Growth and Income Fund, Class R-6 | 1,286,709 | 83,390 | 105,020 | (15,226) | (264,934) | 984,919 | 18,927 | 64,248 | ||||
Total 100% | $(31,528) | $(1,931,062) | $4,954,602 | $45,618 | $400,495 |
1 | Fund did not produce income during the last 12 months. |
2 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth funds 80% | Shares | Value (000) |
The Growth Fund of America, Class R-6 | 58,310,235 | $3,334,762 |
AMCAP Fund, Class R-61 | 79,617,524 | 2,654,448 |
SMALLCAP World Fund, Inc., Class R-61 | 32,355,945 | 1,981,802 |
New Perspective Fund, Class R-6 | 25,182,718 | 1,321,085 |
The New Economy Fund, Class R-61 | 28,194,079 | 1,311,589 |
10,603,686 | ||
Growth-and-income funds 20% | ||
Fundamental Investors, Class R-6 | 41,723,102 | 2,636,066 |
Total investment securities 100% (cost: $12,597,565,000) | 13,239,752 | |
Other assets less liabilities 0% | (3,780) | |
Net assets 100% | $13,235,972 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 80% | ||||||||||||
The Growth Fund of America, Class R-6 | $4,089,627 | $582,567 | $3,865 | $243 | $(1,333,810) | $3,334,762 | $14,733 | $298,336 | ||||
AMCAP Fund, Class R-61 | 3,238,860 | 406,695 | 525 | (230) | (990,352) | 2,654,448 | — | 245,862 | ||||
SMALLCAP World Fund, Inc., Class R-61 | 2,398,656 | 530,305 | — | — | (947,159) | 1,981,802 | — | 197,266 | ||||
New Perspective Fund, Class R-6 | 1,624,092 | 154,066 | — | — | (457,073) | 1,321,085 | 9,709 | 100,422 | ||||
The New Economy Fund, Class R-61 | 1,610,079 | 263,063 | — | — | (561,553) | 1,311,589 | — | 111,422 | ||||
10,603,686 | ||||||||||||
Growth-and-income funds 20% | ||||||||||||
Fundamental Investors, Class R-6 | 3,203,947 | 347,595 | 213,000 | (34,016) | (668,460) | 2,636,066 | 39,371 | 265,387 | ||||
Total 100% | $(34,003) | $(4,958,407) | $13,239,752 | $63,813 | $1,218,695 |
1 | Fund did not produce income during the last 12 months. |
2 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth funds 15% | Shares | Value (000) |
SMALLCAP World Fund, Inc., Class R-61 | 18,209,562 | $1,115,336 |
The Growth Fund of America, Class R-6 | 17,279,583 | 988,219 |
2,103,555 | ||
Growth-and-income funds 50% | ||
The Investment Company of America, Class R-6 | 64,278,517 | 2,790,973 |
Capital World Growth and Income Fund, Class R-6 | 53,444,765 | 2,785,541 |
Washington Mutual Investors Fund, Class R-6 | 26,012,036 | 1,385,922 |
6,962,436 | ||
Equity-income funds 10% | ||
Capital Income Builder, Class R-6 | 21,445,426 | 1,377,440 |
Balanced funds 10% | ||
American Balanced Fund, Class R-6 | 46,136,096 | 1,378,085 |
Fixed income funds 15% | ||
American Funds Multi-Sector Income Fund, Class R-6 | 73,340,092 | 687,196 |
American Funds Strategic Bond Fund, Class R-6 | 65,150,388 | 686,685 |
The Bond Fund of America, Class R-6 | 56,513,072 | 686,069 |
2,059,950 | ||
Total investment securities 100% (cost: $12,961,326,000) | 13,881,466 | |
Other assets less liabilities 0% | (3,756) | |
Net assets 100% | $13,877,710 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized (depreciation) appreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 15% | ||||||||||||
SMALLCAP World Fund, Inc., Class R-61 | $1,226,016 | $384,604 | $— | $— | $(495,284) | $1,115,336 | $— | $100,606 | ||||
The Growth Fund of America, Class R-6 | 1,132,490 | 225,149 | 551 | 67 | (368,936) | 988,219 | 4,074 | 82,505 | ||||
2,103,555 | ||||||||||||
Growth-and-income funds 50% | ||||||||||||
The Investment Company of America, Class R-6 | 3,086,460 | 289,004 | 956 | 1 | (583,536) | 2,790,973 | 34,910 | 184,564 | ||||
Capital World Growth and Income Fund, Class R-6 | 3,057,962 | 420,340 | — | — | (692,761) | 2,785,541 | 48,247 | 153,467 | ||||
Washington Mutual Investors Fund, Class R-6 | 1,554,076 | 89,841 | 105,100 | (2,993) | (149,902) | 1,385,922 | 20,523 | 69,318 | ||||
6,962,436 | ||||||||||||
Equity-income funds 10% | ||||||||||||
Capital Income Builder, Class R-6 | 1,516,797 | 70,901 | 99,237 | (8,965) | (102,056) | 1,377,440 | 44,970 | — | ||||
Balanced funds 10% | ||||||||||||
American Balanced Fund, Class R-6 | 2,285,298 | 106,321 | 730,477 | (29,702) | (253,355) | 1,378,085 | 26,060 | 71,222 | ||||
Fixed income funds 15% | ||||||||||||
American Funds Multi-Sector Income Fund, Class R-6 | — | 672,522 | — | — | 14,674 | 687,196 | 1,254 | — | ||||
American Funds Strategic Bond Fund, Class R-6 | 749,012 | 33,036 | 38,527 | (3,899) | (52,937) | 686,685 | 14,798 | — | ||||
The Bond Fund of America, Class R-6 | 753,995 | 44,261 | 34,251 | (4,291) | (73,645) | 686,069 | 14,197 | 3,873 | ||||
2,059,950 | ||||||||||||
Total 100% | $(49,782) | $(2,757,738) | $13,881,466 | $209,033 | $665,555 |
1 | Fund did not produce income during the last 12 months. |
2 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth funds 10% | Shares | Value (000) |
New Perspective Fund, Class R-6 | 11,207,533 | $587,947 |
SMALLCAP World Fund, Inc., Class R-61 | 9,512,798 | 582,659 |
1,170,606 | ||
Growth-and-income funds 25% | ||
Washington Mutual Investors Fund, Class R-6 | 35,933,828 | 1,914,554 |
Capital World Growth and Income Fund, Class R-6 | 22,975,193 | 1,197,467 |
3,112,021 | ||
Equity-income funds 10% | ||
The Income Fund of America, Class R-6 | 53,531,017 | 1,276,179 |
Balanced funds 40% | ||
American Balanced Fund, Class R-6 | 105,497,701 | 3,151,216 |
American Funds Global Balanced Fund, Class R-6 | 55,133,962 | 1,828,794 |
4,980,010 | ||
Fixed income funds 15% | ||
The Bond Fund of America, Class R-6 | 104,313,056 | 1,266,361 |
American Funds Strategic Bond Fund, Class R-6 | 60,395,180 | 636,565 |
1,902,926 | ||
Total investment securities 100% (cost: $11,450,637,000) | 12,441,742 | |
Other assets less liabilities 0% | (3,263) | |
Net assets 100% | $12,438,479 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth funds 10% | ||||||||||||
New Perspective Fund, Class R-6 | $693,729 | $94,336 | $— | $— | $(200,118) | $587,947 | $4,141 | $42,827 | ||||
SMALLCAP World Fund, Inc., Class R-61 | 679,520 | 177,313 | — | — | (274,174) | 582,659 | — | 55,787 | ||||
1,170,606 | ||||||||||||
Growth-and-income funds 25% | ||||||||||||
Washington Mutual Investors Fund, Class R-6 | 2,066,932 | 119,019 | 71,462 | (1,213) | (198,722) | 1,914,554 | 27,215 | 91,805 | ||||
Capital World Growth and Income Fund, Class R-6 | 1,356,105 | 149,151 | — | — | (307,789) | 1,197,467 | 21,420 | 67,973 | ||||
3,112,021 | ||||||||||||
Equity-income funds 10% | ||||||||||||
The Income Fund of America, Class R-6 | 1,340,883 | 90,161 | 30,335 | (2,722) | (121,808) | 1,276,179 | 33,333 | 50,568 | ||||
Balanced funds 40% | ||||||||||||
American Balanced Fund, Class R-6 | 3,364,506 | 176,470 | 7,551 | (950) | (381,259) | 3,151,216 | 38,526 | 104,941 | ||||
American Funds Global Balanced Fund, Class R-6 | 2,012,616 | 181,505 | — | — | (365,327) | 1,828,794 | 33,579 | 83,935 | ||||
4,980,010 | ||||||||||||
Fixed income funds 15% | ||||||||||||
The Bond Fund of America, Class R-6 | 1,341,550 | 99,883 | 36,756 | (3,675) | (134,641) | 1,266,361 | 25,417 | 6,887 | ||||
American Funds Strategic Bond Fund, Class R-6 | 660,934 | 24,523 | — | — | (48,892) | 636,565 | 13,011 | — | ||||
1,902,926 | ||||||||||||
Total 100% | $(8,560) | $(2,032,730) | $12,441,742 | $196,642 | $504,723 |
1 | Fund did not produce income during the last 12 months. |
2 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth-and-income funds 20% | Shares | Value (000) |
Washington Mutual Investors Fund, Class R-6 | 13,719,619 | $730,981 |
American Mutual Fund, Class R-6 | 14,538,495 | 729,833 |
1,460,814 | ||
Equity-income funds 38% | ||
The Income Fund of America, Class R-6 | 57,424,272 | 1,368,995 |
Capital Income Builder, Class R-6 | 21,267,633 | 1,366,020 |
2,735,015 | ||
Fixed income funds 42% | ||
The Bond Fund of America, Class R-6 | 95,721,809 | 1,162,063 |
American Funds Multi-Sector Income Fund, Class R-6 | 123,921,365 | 1,161,143 |
American High-Income Trust, Class R-6 | 77,214,848 | 731,224 |
3,054,430 | ||
Total investment securities 100% (cost: $7,058,365,000) | 7,250,259 | |
Other assets less liabilities 0% | (2,004) | |
Net assets 100% | $7,248,255 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth-and-income funds 20% | ||||||||||||
Washington Mutual Investors Fund, Class R-6 | $748,748 | $79,872 | $24,438 | $610 | $(73,811) | $730,981 | $10,062 | $33,914 | ||||
American Mutual Fund, Class R-6 | 744,968 | 43,718 | 21,606 | 207 | (37,454) | 729,833 | 11,242 | 22,528 | ||||
1,460,814 | ||||||||||||
Equity-income funds 38% | ||||||||||||
The Income Fund of America, Class R-6 | 1,460,328 | 99,529 | 61,032 | 256 | (130,086) | 1,368,995 | 34,989 | 52,703 | ||||
Capital Income Builder, Class R-6 | 1,460,717 | 82,552 | 76,554 | (53) | (100,642) | 1,366,020 | 41,672 | — | ||||
2,735,015 | ||||||||||||
Fixed income funds 42% | ||||||||||||
The Bond Fund of America, Class R-6 | 1,092,541 | 232,250 | 38,285 | (2,525) | (121,918) | 1,162,063 | 22,845 | 6,090 | ||||
American Funds Multi-Sector Income Fund, Class R-6 | 1,092,716 | 230,958 | 2,644 | (467) | (159,420) | 1,161,143 | 34,714 | 8,093 | ||||
American High-Income Trust, Class R-6 | 726,070 | 85,436 | 3,017 | (222) | (77,043) | 731,224 | 28,249 | — | ||||
3,054,430 | ||||||||||||
Total 100% | $(2,194) | $(700,374) | $7,250,259 | $183,773 | $123,328 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Growth-and-income funds 50% | Shares | Value (000) |
Capital World Growth and Income Fund, Class R-6 | 17,163,219 | $894,547 |
American Mutual Fund, Class R-6 | 13,593,515 | 682,394 |
Washington Mutual Investors Fund, Class R-6 | 12,789,297 | 681,414 |
2,258,355 | ||
Tax-exempt fixed income funds 50% | ||
American High-Income Municipal Bond Fund, Class R-6 | 75,102,447 | 1,149,067 |
The Tax-Exempt Bond Fund of America, Class R-6 | 55,612,315 | 692,930 |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 30,068,900 | 459,754 |
2,301,751 | ||
Total investment securities 100% (cost: $4,385,828,000) | 4,560,106 | |
Other assets less liabilities 0% | (936) | |
Net assets 100% | $4,559,170 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Growth-and-income funds 50% | ||||||||||||
Capital World Growth and Income Fund, Class R-6 | $920,860 | $194,063 | $520 | $(22) | $(219,834) | $894,547 | $15,465 | $47,803 | ||||
American Mutual Fund, Class R-6 | 692,116 | 47,175 | 21,586 | (337) | (34,974) | 682,394 | 10,615 | 21,361 | ||||
Washington Mutual Investors Fund, Class R-6 | 697,059 | 63,847 | 9,435 | (163) | (69,894) | 681,414 | 9,487 | 31,894 | ||||
2,258,355 | ||||||||||||
Tax-exempt fixed income funds 50% | ||||||||||||
American High-Income Municipal Bond Fund, Class R-6 | 1,129,880 | 165,054 | 28,479 | (2,684) | (114,704) | 1,149,067 | 28,748 | 8,842 | ||||
The Tax-Exempt Bond Fund of America, Class R-6 | 673,014 | 85,084 | 5,790 | (502) | (58,876) | 692,930 | 12,196 | 3,647 | ||||
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 444,935 | 50,709 | 12,778 | (871) | (22,241) | 459,754 | 4,283 | 2,320 | ||||
2,301,751 | ||||||||||||
Total 100% | $(4,579) | $(520,523) | $4,560,106 | $80,794 | $115,867 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Fixed income funds 100% | Shares | Value (000) |
Short-Term Bond Fund of America, Class R-6 | 143,715,632 | $1,386,856 |
Intermediate Bond Fund of America, Class R-6 | 95,809,350 | 1,250,312 |
American Funds Inflation Linked Bond Fund, Class R-6 | 13,238,147 | 139,662 |
2,776,830 | ||
Total investment securities 100% (cost: $2,871,330,000) | 2,776,830 | |
Other assets less liabilities 0% | (579) | |
Net assets 100% | $2,776,251 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Fixed income funds 100% | ||||||||||||
Short-Term Bond Fund of America, Class R-6 | $1,199,435 | $374,859 | $148,301 | $(4,747) | $(34,390) | $1,386,856 | $10,943 | $— | ||||
Intermediate Bond Fund of America, Class R-6 | 1,649,197 | 129,331 | 437,316 | (31,368) | (59,532) | 1,250,312 | 24,013 | — | ||||
American Funds Inflation Linked Bond Fund, Class R-6 | 149,803 | 26,249 | 27,264 | (268) | (8,858) | 139,662 | 5,176 | — | ||||
Total 100% | $(36,383) | $(102,780) | $2,776,830 | $40,132 | $— |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
Fund investments Tax-exempt fixed income funds 100% | Shares | Value (000) |
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | 24,835,527 | $379,735 |
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | 25,442,896 | 253,157 |
632,892 | ||
Total investment securities 100% (cost: $654,968,000) | 632,892 | |
Other assets less liabilities 0% | (101) | |
Net assets 100% | $632,791 |
Value of affiliates at 11/1/2021 (000) | Additions (000) | Reductions (000) | Net realized loss (000) | Net unrealized depreciation (000) | Value of affiliates at 7/31/2022 (000) | Dividend income (000) | Capital gain distributions received (000) | |||||
Tax-exempt fixed income funds 100% | ||||||||||||
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | $547,256 | $36,378 | $178,433 | $(7,822) | $(17,644) | $379,735 | $4,473 | $2,677 | ||||
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | 234,538 | 77,673 | 52,119 | (1,316) | (5,619) | 253,157 | 1,312 | 536 | ||||
Total 100% | $(9,138) | $(23,263) | $632,892 | $5,785 | $3,213 |
1 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
MFGEFP3-900-0922O-S89757 | American Funds Portfolio Series — Page 12 of 12 |