American Funds Portfolio Series · net assets $27.4B · 9 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $297M | $307M | $329M |
| Reinvestment | $-220 | $5.61K | $-56.8 |
| Redemptions | $297M | $291M | $303M |
| Net realized gain (non-derivative) | $6.35M | $297M | $2.09M |
| Net unrealized appreciation (non-derivative) | $1.52B | $-176M | $-803M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Growth Fund Of America (the) EC | $5.74B | 20.94% |
| New Perspective Fund (npf) EC | $4.08B | 14.89% |
| Smallcap World Fund Inc EC | $4.05B | 14.76% |
| Fundamental Investors EC | $2.78B | 10.13% |
| New Economy Fund EC | $2.78B | 10.13% |
| Investment Company Of America EC | $2.77B | 10.11% |
| Amcap Fund EC | $2.72B | 9.92% |
| Washington Mutual Investors Fund (wmif) EC | $1.4B | 5.09% |
| New World Fund Inc EC | $1.11B | 4.05% |
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