American Funds Portfolio Series · net assets $9.77B · 9 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $139M | $117M | $123M |
| Reinvestment | $-418 | $89.7M | $917 |
| Redemptions | $126M | $139M | $155M |
| Net realized gain (non-derivative) | $3.15M | $42.3M | $6.46M |
| Net unrealized appreciation (non-derivative) | $110M | $-63.2M | $14.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital Income Builder (cib) EC | $1.48B | 15.20% |
| Income Fund Of America (the) (ifa) EC | $1.48B | 15.16% |
| Bond Fund Of America (the) (bfa) EC | $1.44B | 14.72% |
| American Funds Multi-sector Income Fund (msi) EC | $1.44B | 14.72% |
| Washington Mutual Investors Fund (wmif) EC | $991M | 10.15% |
| American High-income Trust EC | $957M | 9.80% |
| Capital World Growth & Income Fund EC | $882M | 9.04% |
| American Mutual Fund (amf) EC | $692M | 7.09% |
| American Funds Emerging Markets Bond Fund (embf) EC | $385M | 3.94% |
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