American Funds Portfolio Series · net assets $6.77B · 19 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.5M | $89.2M | $109M |
| Reinvestment | $0 | $34M | $-0.46 |
| Redemptions | $62M | $74.6M | $60.8M |
| Net realized gain (non-derivative) | $42.3M | $2.7M | $855K |
| Net unrealized appreciation (non-derivative) | $92.1M | $44.5M | $-41.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Municipal High-income ETF EC | $1.64B | 24.18% |
| Capital Group Municipal Income ETF EC | $1.37B | 20.32% |
| Capital Group Dividend Value ETF EC | $1.14B | 16.86% |
| Capital World Growth & Income Fund EC | $768M | 11.36% |
| Capital Group Dividend Growers ETF EC | $701M | 10.37% |
| Capital Group Conservative Equity ETF EC | $331M | 4.89% |
| Capital Group Global Equity ETF EC | $289M | 4.27% |
| Capital Group Core Equity ETF EC | $271M | 4.01% |
| Capital Group Short Duration Municipal Income ETF EC | $226M | 3.34% |
| Capital Group Central Cash Fund STIV | $17.1M | 0.25% |
| Capital Group Central Cash Fund EC | $13.7M | 0.20% |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management EC | $7.5M | 0.11% |
| Blackrock Fedfund EC | $6.7M | 0.10% |
| State Street Institutional Us Government Money Market Fund EC | $4.2M | 0.06% |
| Goldman Sachs Financial Square Government Fund EC | $2.9M | 0.04% |
| Fidelity Institutional Money Market Funds - Government Portfolio EC | $2.8M | 0.04% |
| Morgan Stanley Invst Mgt Inc - Morgan Stanley Instl Liquidity Fund - Govt Prtflo EC | $2.1M | 0.03% |
| Invesco - Short-term Investments Trust - Government And Agency Portfolio EC | $1.91M | 0.03% |
| Us Government Money Market Fund EC | $400K | 0.01% |
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