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American Funds Growth And Income Portfolio Class R-5 (0P0000V3KN)

US Funds

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21.440 -0.100 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.95M

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0P0000V3KN Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Growth and Income Portfolio Class R (0P0000V3KN) fund. Our American Funds Growth and Income Portfolio Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.360	5.340	0.980
Shares	76.640	76.640	0.000
Bonds	18.280	18.280	0.000
Convertible	0.020	0.020	0.000
Preferred	0.140	0.140	0.000
Other	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	18.232
Price to Book	3.371	2.894
Price to Sales	2.309	2.022
Price to Cash Flow	12.637	11.339
Dividend Yield	2.035	1.962
5 Years Earnings Growth	10.742	10.776

Sector Allocation

Name	Net %	Category Average
Technology	22.470	21.962
Industrials	13.840	11.407
Healthcare	13.410	11.812
Financial Services	13.000	15.435
Consumer Cyclical	10.370	10.241
Communication Services	8.130	7.756
Consumer Defensive	6.600	6.739
Energy	3.690	5.300
Basic Materials	3.570	3.551
Utilities	3.090	3.154
Real Estate	1.830	4.112

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds Invmt Co of Amer R6	-	20.34	-	-
American Funds Capital World Gr&Inc R6	-	14.85	-	-
American Funds Washington Mutual R6	-	10.14	-	-
American Funds American Balanced R6	-	10.10	-	-
American Funds Capital Income Bldr R6	-	9.88	-	-
American Funds SMALLCAP World R6	-	7.82	-	-
American Funds Growth Fund of Amer R6	-	7.34	-	-
American Funds Multi-Sector Income R-6	-	4.95	-	-
American Funds Bond Fund of Amer R6	-	4.92	-	-
American Funds Strategic Bond R-6	-	4.89	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	168.76B	12.58	21.42	14.22
American Funds American Balanced A	118.98B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	104.2B	13.02	21.44	12.90
American Funds Washington Mutual A	94.26B	10.04	15.43	12.34
American Funds Fundamental Invs A	83.04B	13.72	19.83	12.93

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