American Funds Growth and Income Portfolio Class F-1 (GAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.03 (0.16%)
Jul 23, 2024, 8:00 PM EDT

GAIFX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1RICGXAmerican Funds Invmt Co of Amer R620.17%61,973,814
2RWIGXAmerican Funds Capital World Gr&Inc R614.82%39,750,470
3RLBGXAmerican Funds American Balanced Fund Class R-610.11%51,345,781
4RWMGXAmerican Funds Washington Mutual R610.08%29,282,080
5RIRGXAmerican Funds Capital Income Bldr R69.89%25,460,379
6RLLGXAmerican Funds SMALLCAP World R67.86%19,936,577
7RGAGXAmerican Funds Growth Fund of Amer R67.13%16,934,165
8RMDUXAmerican Funds Multi-Sector Income R-65.01%94,939,639
9RBFGXAmerican Funds Bond Fund of Amer R65.00%78,611,413
10RANGXAmerican Funds Strategic Bond Fund Class R-64.99%97,484,282
11RGLGXAmerican Funds Global Insight R-64.94%37,759,701
12n/aCash And Other Assets Less Liablities-0.03%n/a
As of Jun 30, 2024