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GAIFX Holdings List NMFQS:GAIFX

Allocation--70% to 85% Equity | Capital Group
$22.94
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

American Funds Growth and Income Portfolio Class F-1 (GAIFX) - Allocation--70% to 85% Equity fund with $23.78 Billion in assets. The fund allocates 85.13% 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 11.94% of total assets. This is followed by CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (15.04%) and WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (10.04%).

GAIFX Holdings

Name Weight Owned Change
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) 11.94% - -
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 15.04% - -
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 10.04% - -
AMERICAN BALANCED FUND R6 (AMBAL CL R6) 10.02% - -
CAPITAL INCOME BUILDER R6 (CIB CL R6) 10.03% - -
SMALLCAP WORLD FUND INC R6 8.05% - -
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) 4.97% - -
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) 4.96% - -
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) 5.01% - -
FUNDAMENTAL INVESTORS R6 (FI CL R6) 5.04% - -

Asset Allocation

Bond 20.56%
Cash 3.23%
Non US Stock 23.02%
Not Classified 0.71%
Other 0.69%
US Stock 51.78%

Market Cap

AverageMarketCap 204409.93%
Giant 32.25%
Large 23.70%
Medium 13.30%
Micro 0.75%
Small 3.96%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 4.02%
Consumer Cyclical 9.06%
Financial Services 11.77%
Real Estate 1.58%
Consumer Defensive 6.18%
Healthcare 9.40%
Utilities 3.06%
Communication Services 7.73%
Energy 3.21%
Industrials 13.93%
Technology 30.06%

World Regions

Latin America 1.42%
North America 71.93%
Asia Developed 7.07%
Asia Emerging 2.28%
Australasia 0.24%
Japan 3.10%
Africa/Middle East 0.34%
Europe Developed 9.26%
Europe Emerging 0.07%
United Kingdom 4.30%