NPORT-P
false
0001537151
XXXXXXXX
S000036466
C000111688
C000180016
C000111694
C000111695
C000148388
C000111696
C000111697
C000111698
C000164832
C000111699
C000189514
C000111689
C000111691
C000111692
C000111693
C000224575
C000224574
C000189513
C000111684
C000204637
C000224573
C000111686
C000111687
AMERICAN FUNDS PORTFOLIO SERIES
811-22656
0001537151
549300XVZDL1Z4SPQ273
6455 Irvine Center Drive
Irvine
92618
9499755000
American Funds Moderate Growth and Income Portfolio
S000036466
5493003C4LHQLS1EY883
2026-10-31
2026-04-30
N
16876782252.720000000000
18986870.910000000000
16857795381.810000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
INCOME FUND OF AMERICA (THE) (IFA)
N/A
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
453320814
61382314.08
NS
USD
1689855106.54
10.0241761646
Long
EC
RF
US
N
1
N
N
N
AMERICAN BALANCED FUND (AMBAL)
N/A
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
024071813
89467117.31
NS
USD
3542897845.52
21.0163770842
Long
EC
RF
US
N
1
N
N
N
SMALLCAP WORLD FUND INC
N/A
SMALLCAP WORLD FUND INC R6
831681812
10100343.59
NS
USD
848832875.56
5.0352543517
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
N/A
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
02631W771
89187569.03
NS
USD
836579397.52
4.9625670414
Long
EC
RF
US
N
1
N
N
N
NEW PERSPECTIVE FUND (NPF)
N/A
NEW PERSPECTIVE FUND R6 (NPF CL R6)
648018810
11597551.40
NS
USD
839198819.30
4.9781053827
Long
EC
RF
US
N
1
N
N
N
NEW WORLD FUND INC
N/A
NEW WORLD FUND INC R6 (NWF CL R6)
649280815
3317176.15
NS
USD
337323642.49
2.0009949988
Long
EC
RF
US
N
1
N
N
N
CAPITAL WORLD GROWTH & INCOME FUND
N/A
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
140543810
21771747.72
NS
USD
1691664797.77
10.0349112055
Long
EC
RF
US
N
1
N
N
N
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
N/A
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
939330817
30066152.16
NS
USD
2029765932.12
12.0405182656
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
N/A
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
02631E789
90937403.97
NS
USD
833895994.43
4.9466491646
Long
EC
RF
US
N
1
N
N
N
BOND FUND OF AMERICA (THE) (BFA)
N/A
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
097873814
74024859.54
NS
USD
835740664.20
4.9575916973
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
N/A
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
02631F786
41332096.41
NS
USD
335203301.87
1.9884171938
Long
EC
RF
US
N
1
N
N
N
GROWTH FUND OF AMERICA (THE)
VOJHP0RJPD2FRCAXQJ44
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
399874817
6159659.24
NS
USD
508726256.71
3.0177508102
Long
EC
RF
US
N
1
N
N
N
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
N/A
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)
02629W817
60217483.52
NS
USD
2524316909.03
14.9741816878
Long
EC
RF
US
N
1
N
N
N
2026-06-22
AMERICAN FUNDS PORTFOLIO SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior