American Funds Conservative Growth and Income Portfolio - PSCGI - All Holdings | American Funds

PORTFOLIO SERIES

SM

6 Total Holdings:
As of 9/30/20
All Holdings: 1 - 6 of 6
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Income Fund of America, Class R-6 Equity 64,437,850 $1,410,544,534.00 25%
Capital Income Builder, Class R-6 Equity 24,040,268 $1,396,499,175.00 24.8%
American High-Income Trust, Class R-6 Equity 88,489,180 $852,150,806.00 15.1%
American Mutual Fund, Class R-6 Equity 20,518,375 $850,281,464.00 15.1%
Intermediate Bond Fund of America, Class R-6 Equity 39,610,828 $562,869,865.00 10%
The Bond Fund of America, Class R-6 Equity 40,031,453 $563,242,537.00 10%
All Holdings: 1 - 6 of 6

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

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The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Allocations may not achieve investment objectives. The portfolios' risks are directly related to the risks of the underlying funds.

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Portfolios are managed, so holdings will change.

  1. The Portfolio Series funds are monitored; allocations and funds may change.
  2. Figures are based on holdings of the underlying funds, if applicable, as of date shown.
  3. Allocation percentages and underlying funds are subject to the oversight committee's discretion and will evolve over time. Underlying funds may be added or removed at any time.

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