American Funds Portfolio Series · net assets $23.5B · 14 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $239M | $236M | $255M |
| Reinvestment | $-623 | $112M | $-362 |
| Redemptions | $279M | $289M | $302M |
| Net realized gain (non-derivative) | $13.1M | $119M | $8.81M |
| Net unrealized appreciation (non-derivative) | $784M | $-87.3M | $-242M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital World Growth & Income Fund EC | $3.55B | 15.08% |
| Investment Company Of America EC | $2.85B | 12.12% |
| Capital Income Builder (cib) EC | $2.39B | 10.16% |
| Washington Mutual Investors Fund (wmif) EC | $2.38B | 10.13% |
| American Balanced Fund (ambal) EC | $2.35B | 10.00% |
| Smallcap World Fund Inc EC | $1.82B | 7.75% |
| American Funds Global Insight Fund EC | $1.2B | 5.11% |
| Fundamental Investors EC | $1.19B | 5.08% |
| Growth Fund Of America (the) EC | $1.17B | 4.98% |
| Bond Fund Of America (the) (bfa) EC | $1.14B | 4.85% |
| American Funds Multi-sector Income Fund (msi) EC | $1.14B | 4.85% |
| American Funds Strategic Bond Fund (sbf) EC | $1.14B | 4.85% |
| New World Fund Inc EC | $720M | 3.06% |
| American Funds Emerging Markets Bond Fund (embf) EC | $459M | 1.95% |
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