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GAIEX Holdings List NMFQS:GAIEX

Allocation--70% to 85% Equity | American Funds
$21.81
↑ $0.07 (0.32%)
Last Updated: Feb 06, 2026

American Funds Growth and Income Portfolio Class F-2 (GAIEX) is a Allocation--70% to 85% Equity fund with $9.00 Billion in assets. The fund allocates 95.05% 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 20.54% of total assets. This is followed by CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (15.10%) and WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (10.07%).

GAIEX Holdings

Name Weight Owned Change
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) 20.54% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 15.10% - -
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 10.07% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 9.97% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 9.75% - -
SMALLCAP WORLD FUND INC R6 7.89% - -
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) 7.38% - -
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) 4.80% - -
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 4.77% - -
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 4.78% - -
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) 4.97% - -

Asset Allocation

Bond 17.45%
Cash 4.34%
Non US Stock 20.22%
Not Classified 0.47%
Other 0.55%
US Stock 56.97%

Market Cap

AverageMarketCap 184071.86%
Giant 32.26%
Large 25.84%
Medium 14.33%
Micro 0.84%
Small 3.77%

Sector Weights

Cash and Equivalents 2.73%
Corporate 2.73%
Derivative 2.73%
Government 2.73%
Municipal 2.73%
Securitized 2.73%
Basic Materials 3.37%
Consumer Cyclical 9.92%
Financial Services 13.92%
Real Estate 1.46%
Consumer Defensive 6.13%
Healthcare 10.13%
Utilities 2.73%
Communication Services 8.75%
Energy 3.25%
Industrials 14.26%
Technology 26.08%

World Regions

Latin America 0.80%
North America 76.68%
Asia Developed 3.63%
Asia Emerging 1.72%
Australasia 0.27%
Japan 2.57%
Africa/Middle East 0.14%
Europe Developed 9.23%
Europe Emerging 0.03%
United Kingdom 4.94%