| American Funds IS® Growth-Income 1 |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
322,169 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.41 |
| Large |
31.04 |
| Medium |
16.89 |
| Small |
2.66 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.6 |
| Price/Book |
4.6 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
15.5 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
9.8 |
| Historical Earnings |
11.3 |
| Sales Growth |
6.5 |
| Cash-Flow Growth |
10.6 |
| Book-Value Growth |
5.7 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.9 |
 |
Non-U.S. Stocks |
6.2 |
 |
Bonds |
0.0 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.69 |
 |
Basic Materials |
2.14 |
 |
Consumer Cyclical |
11.46 |
 |
Financial Services |
11.27 |
 |
Real Estate |
1.82 |
|
|
|
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Sensitive |
58.50 |
 |
Communication Services |
9.24 |
 |
Energy |
3.08 |
 |
Industrials |
13.62 |
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Technology |
32.56 |
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|
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Defensive |
14.82 |
 |
Consumer Defensive |
3.23 |
 |
Healthcare |
9.56 |
 |
Utilities |
2.03 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
150 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
38.82 |
|
|
| Turnover % |
(as of 2024-12-31) |
45.00 |
| 30 Day SEC Yield % |
1.11 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
37.38 |
7.43 |
 |
NVIDIA Corp |
|
50.52 |
5.59 |
|
Meta Platforms Inc Class A |
|
27.41 |
5.17 |
|
Broadcom Inc |
|
92.51 |
4.98 |
|
Amazon.com Inc |
|
34.78 |
4.06 |
 |
|
Apple Inc |
|
35.52 |
2.72 |
|
Eli Lilly and Co |
|
49.47 |
2.67 |
|
RTX Corp |
|
34.25 |
2.47 |
|
JPMorgan Chase & Co |
|
15.75 |
2.02 |
|
Alphabet Inc Class A |
|
25.67 |
1.71 |
|
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Mastercard Inc Class A |
|
39.14 |
1.45 |
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Automatic Data Processing Inc |
|
29.41 |
1.44 |
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Vertex Pharmaceuticals Inc |
|
28.14 |
1.34 |
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Fidelity National Information Services Inc |
|
257.08 |
1.27 |
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British American Tobacco PLC |
|
--- |
1.27 |
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Starbucks Corp |
|
35.45 |
1.27 |
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BlackRock Inc |
|
27.16 |
1.24 |
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Boeing Co |
|
--- |
1.17 |
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Carrier Global Corp Ordinary Shares |
|
35.44 |
1.05 |
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Accenture PLC Class A |
|
18.98 |
1.05 |
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General Dynamics Corp |
|
21.90 |
1.04 |
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GFL Environmental Inc |
|
--- |
1.00 |
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Royal Caribbean Group |
|
25.22 |
0.99 |
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Oracle Corp |
|
67.63 |
0.98 |
|
Air Products and Chemicals Inc |
|
41.53 |
0.95 |
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