{"entity_type":"fund","name":"American Funds Conservative Growth and Income Portfolio","identifiers":{"lei":"549300L4AHUMDZPY2F53","cik":"1537151","fund_id":"S000036465","fundkey":"american-funds-conservative-growth-and-income-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":9,"total_value_usd":9385289402.91,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":9385289402.91}}},"holdings":[{"issuer_name":"INCOME FUND OF AMERICA (THE) (IFA)","title":"INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)","isin":"US4533208140","value_usd":1427677328.84,"pct_val":15.1849774678,"balance":52720728.539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL INCOME BUILDER (CIB)","title":"CAPITAL INCOME BUILDER R6 (CIB CL R6)","isin":"US1401938220","value_usd":1426640982.86,"pct_val":15.1739547458,"balance":17976826.901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOND FUND OF AMERICA (THE) (BFA)","title":"BOND FUND OF AMERICA (THE) R6 (BFA CL R6)","isin":"US0978738146","value_usd":1394410934.5,"pct_val":14.8311514048,"balance":121889067.701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)","title":"AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)","isin":"US02631W7719","value_usd":1393192043.82,"pct_val":14.8181871116,"balance":146961186.057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUTUAL FUND (AMF)","title":"AMERICAN MUTUAL FUND R6 (AMF CL R6)","isin":"US0276818160","value_usd":939870602.8,"pct_val":9.9965963162,"balance":15463484.745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL INVESTORS FUND (WMIF)","title":"WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)","isin":"US9393308179","value_usd":936070600.72,"pct_val":9.956178958,"balance":14095326.016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HIGH-INCOME TRUST","title":"AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)","isin":"US0265478109","value_usd":921187481.54,"pct_val":9.7978800029,"balance":92861641.284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL WORLD GROWTH & INCOME FUND","title":"CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)","isin":"US1405438102","value_usd":670221872.42,"pct_val":7.1285743813,"balance":8922016.406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)","title":"AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)","isin":"US02631F7868","value_usd":276017555.41,"pct_val":2.9357616563,"balance":33456673.383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537151&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-funds-conservative-growth-and-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-conservative-growth-and-income-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Funds Conservative Growth and Income Portfolio | LEI: 549300L4AHUMDZPY2F53 | 9 positions totaling $9,385,289,403 across EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
