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GAITX Holdings List NMFQS:GAITX

Allocation--70% to 85% Equity | Capital Group
$22.55
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

American Funds Growth and Income Portfolio Class C (GAITX) - Allocation--70% to 85% Equity fund with $23.80 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%).

GAITX 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 20.38%
Cash 4.11%
Non US Stock 23.29%
Not Classified 0.47%
Other 0.63%
US Stock 51.12%

Market Cap

AverageMarketCap 177699.30%
Giant 29.81%
Large 24.46%
Medium 14.84%
Micro 0.83%
Small 3.89%

Sector Weights

Cash and Equivalents 3.29%
Corporate 3.29%
Derivative 3.29%
Government 3.29%
Municipal 3.29%
Securitized 3.29%
Basic Materials 4.65%
Consumer Cyclical 9.18%
Financial Services 12.73%
Real Estate 1.56%
Consumer Defensive 6.47%
Healthcare 10.01%
Utilities 3.29%
Communication Services 8.15%
Energy 4.57%
Industrials 14.60%
Technology 24.77%

World Regions

Latin America 1.58%
North America 72.22%
Asia Developed 5.42%
Asia Emerging 2.40%
Australasia 0.25%
Japan 2.94%
Africa/Middle East 0.42%
Europe Developed 9.69%
Europe Emerging 0.06%
United Kingdom 5.02%