American Funds Portfolio Series · net assets $7.96B · 8 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $84.1M | $86M | $89.6M |
| Reinvestment | $2.88 | $115 | $-28.9 |
| Redemptions | $86.6M | $125M | $91.8M |
| Net realized gain (non-derivative) | $6.02M | $62.8M | $1.68M |
| Net unrealized appreciation (non-derivative) | $455M | $-13.8M | $-243M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| New Perspective Fund (npf) EC | $1.59B | 20.04% |
| Capital World Growth & Income Fund EC | $1.37B | 17.20% |
| Smallcap World Fund Inc EC | $1.17B | 14.66% |
| Growth Fund Of America (the) EC | $1.03B | 12.96% |
| Eupac Fund EC | $810M | 10.18% |
| New World Fund Inc EC | $804M | 10.11% |
| New Economy Fund EC | $775M | 9.75% |
| American Funds Global Insight Fund EC | $407M | 5.12% |
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