Fund · GAIOX · US registered fund
American Funds Growth and Income Portfolio
Managed by American Funds Portfolio Series. Net assets $23.52B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 85.3% of net assets, out of 14 holdings
15.08%
CAPITAL WORLD GROWTH & INCOME FUND RWIGX · US
12.12%
INVESTMENT COMPANY OF AMERICA RICGX · US
10.16%
CAPITAL INCOME BUILDER (CIB) RIRGX · US
10.13%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) RWMGX · US
10.00%
AMERICAN BALANCED FUND (AMBAL) RLBGX · US
7.75%
SMALLCAP WORLD FUND INC RLLGX · US
5.11%
AMERICAN FUNDS GLOBAL INSIGHT FUND RGLGX · US
5.08%
FUNDAMENTAL INVESTORS RFNGX · US
4.98%
GROWTH FUND OF AMERICA (THE) RGAGX · US
4.85%
BOND FUND OF AMERICA (THE) (BFA) RBFGX · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GAIOX
- LEI
- 549300AZ7YPH7OUFLV93
Source: Official register
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