American Funds Portfolio Series · net assets $17.1B · 13 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $171M | $171M | $165M |
| Reinvestment | $-395 | $83.4M | $141 |
| Redemptions | $223M | $224M | $236M |
| Net realized gain (non-derivative) | $21.1M | $84.7M | $5.8M |
| Net unrealized appreciation (non-derivative) | $429M | $-105M | $-117M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Balanced Fund (ambal) EC | $3.59B | 21.01% |
| American Funds Global Balanced Fund (gbal) EC | $2.59B | 15.14% |
| Washington Mutual Investors Fund (wmif) EC | $2.07B | 12.09% |
| Income Fund Of America (the) (ifa) EC | $1.72B | 10.10% |
| Capital World Growth & Income Fund EC | $1.72B | 10.07% |
| New Perspective Fund (npf) EC | $858M | 5.02% |
| American Funds Multi-sector Income Fund (msi) EC | $834M | 4.88% |
| Smallcap World Fund Inc EC | $833M | 4.88% |
| Bond Fund Of America (the) (bfa) EC | $831M | 4.87% |
| American Funds Strategic Bond Fund (sbf) EC | $830M | 4.86% |
| Growth Fund Of America (the) EC | $515M | 3.01% |
| New World Fund Inc EC | $350M | 2.05% |
| American Funds Emerging Markets Bond Fund (embf) EC | $337M | 1.97% |
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