logo
light
☰
search

CGLGX Holdings List NMFQS:CGLGX

Allocation--70% to 85% Equity | American Funds
$22.86
↑ $0.04 (0.18%)
Last Updated: Jun 21, 2026

American Funds Growth and Income Portfolio Class ABLE-F-2 (CGLGX) - Allocation--70% to 85% Equity fund with $16.10 Billion in assets. The fund allocates 95.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) at 20.01% of total assets. This is followed by CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (14.95%) and WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (10.04%).

CGLGX Holdings

Name Weight Owned Change
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) 20.01% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 14.95% - -
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 10.04% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 10.01% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 10.04% - -
SMALLCAP WORLD FUND INC R6 7.89% - -
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) 6.95% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 5.04% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 5.04% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 5.03% - -
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) 5.01% - -

Asset Allocation

Bond 18.52%
Cash 3.77%
Non US Stock 20.41%
Not Classified 0.48%
Other 0.54%
US Stock 56.28%

Market Cap

AverageMarketCap 178683.97%
Giant 33.08%
Large 25.51%
Medium 13.07%
Micro 0.85%
Small 3.92%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 3.37%
Consumer Cyclical 9.44%
Financial Services 13.81%
Real Estate 1.48%
Consumer Defensive 6.22%
Healthcare 10.80%
Utilities 2.78%
Communication Services 8.47%
Energy 3.20%
Industrials 14.06%
Technology 26.38%

World Regions

Latin America 0.84%
North America 76.26%
Asia Developed 3.94%
Asia Emerging 1.66%
Australasia 0.27%
Japan 2.59%
Africa/Middle East 0.18%
Europe Developed 9.22%
Europe Emerging 0.01%
United Kingdom 5.02%