American Funds Growth and Income Portfolio Class F-1 (GAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.10 (0.43%)
Aug 26, 2026, 8:06 AM EST
GAIFX Holdings Information
GAIFX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
85.29%
Asset Class
Series
Fund Category
Allocation--70% to 85% Equity
Assets
21.43B
Forward PE Ratio
18.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RWIGX | American Funds Cptl Wld Gr&Inc R-6 | 15.04% |
| 2 | RICGX | American Funds Invmt Co of Amer R-6 | 11.98% |
| 3 | RLBGX | American Funds American Balanced R-6 | 10.03% |
| 4 | RWMGX | American Funds Washington Mutual R-6 | 10.02% |
| 5 | RIRGX | American Funds Capital Inc Bldr R-6 | 9.85% |
| 6 | RLLGX | American Funds SMALLCAP World R-6 | 8.15% |
| 7 | RGLGX | American Funds Global Insight R-6 | 5.14% |
| 8 | RGAGX | American Funds Growth Fd of Amer R-6 | 5.12% |
| 9 | RFNGX | American Funds Fundamental Invs R-6 | 5.11% |
| 10 | RBFGX | American Funds Bond Fund of Amer R-6 | 4.85% |
| 11 | RMDUX | American Funds Multi-Sector Inc R-6 | 4.85% |
| 12 | RANGX | American Funds Strategic Bond R-6 | 4.84% |
| 13 | RNWGX | American Funds New World R-6 | 3.09% |
| 14 | REGGX | American Funds Emerging Mkts Bd R-6 | 1.95% |
| 15 | n/a | Cash And Other Assets Less Liablities | -0.02% |
As of Jun 30, 2026