American Funds Growth and Income Portfolio Class F-2 (GAIEX)

GAIEX Holdings Information

GAIEX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 95.28%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 21.43B
• Forward PE Ratio: 19.44

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RICGX	American Funds Investment Company of America® Class R-6	20.21%	70,677,140
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	15.23%	46,668,571
3	RLBGX	American Funds American Balanced Fund® Class R-6	10.16%	59,354,127
4	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	10.06%	33,765,199
5	RIRGX	American Funds Capital Income Builder® Class R-6	9.92%	28,259,313
6	RLLGX	American Funds SMALLCAP World Fund® Class R-6	7.94%	22,804,989
7	RGAGX	American Funds Growth Fund of Amer R6	7.22%	19,633,351
8	RGLGX	American Funds Global Insight Fund Class R-6	5.04%	38,907,671
9	RMDUX	American Funds Multi-Sector Income R-6	4.77%	110,013,024
10	RBFGX	American Funds The Bond Fund of America® Class R-6	4.75%	90,906,545
11	RANGX	American Funds Strategic Bond Fund Class R-6	4.74%	111,021,550
12	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a