American Funds Growth and Income Portfolio (CGNAX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL WORLD GROWTH & INCOME FUND (RWIGX), representing 15.04% of fund assets.
American Funds Growth and Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGNAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
15.04% | $3,453,190,996.38 | 44,442,613 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
11.94% | $2,741,663,593.56 | 41,647,632 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
10.04% | $2,305,404,384.39 | 34,149,080 |
|
-
CAPITAL INCOME BUILDER INC
|
10.03% | $2,304,475,499.93 | 28,387,232 |
|
-
AMERICAN BALANCED FUND
|
10.02% | $2,300,325,825.48 | 58,089,036 |
|
-
SMALLCAP WORLD FUND INC
|
8.05% | $1,849,159,307.61 | 22,003,324 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
5.04% | $1,156,945,571.17 | 11,634,610 |
|
-
AMERICAN FUNDS GLOBAL INSIGHT FUND
|
5.01% | $1,151,592,703.06 | 38,605,186 |
|
-
GROWTH FUND OF AMERICA/THE
|
4.97% | $1,141,429,368.70 | 13,820,431 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
4.96% | $1,138,989,181.86 | 121,427,418 |
|
-
BOND FUND OF AMERICA/THE
|
4.95% | $1,137,833,708.63 | 100,782,437 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
4.94% | $1,135,263,509.71 | 123,801,909 |
|
-
NEW WORLD FUND INC
|
3.00% | $688,921,218.02 | 6,774,719 |
|
-
AMERICAN FUNDS EMERGING MARKETS BOND FUND
|
1.99% | $456,393,876.01 | 56,275,447 |
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