| American Funds IS® Growth-Income 1 |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
267,988 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.85 |
| Large |
30.21 |
| Medium |
17.61 |
| Small |
2.33 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.5 |
| Price/Book |
4.2 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
15.3 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
15.0 |
| Historical Earnings |
7.7 |
| Sales Growth |
7.2 |
| Cash-Flow Growth |
7.3 |
| Book-Value Growth |
4.0 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
87.4 |
 |
Non-U.S. Stocks |
9.0 |
 |
Bonds |
0.0 |
 |
Cash |
3.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
25.20 |
 |
Basic Materials |
3.13 |
 |
Consumer Cyclical |
9.75 |
 |
Financial Services |
10.18 |
 |
Real Estate |
2.14 |
|
|
|
 |
Sensitive |
54.03 |
 |
Communication Services |
10.96 |
 |
Energy |
3.07 |
 |
Industrials |
12.30 |
 |
Technology |
27.70 |
|
|
|
 |
Defensive |
20.76 |
 |
Consumer Defensive |
3.73 |
 |
Healthcare |
14.92 |
 |
Utilities |
2.11 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
153 |
| Total Number of Bond Holdings |
3 |
| % of Net Assets in Top 10 Holdings |
35.35 |
|
|
| Turnover % |
(as of 2023-12-31) |
26.00 |
| 30 Day SEC Yield % |
1.25 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
33.55 |
6.53 |
|
Meta Platforms Inc Class A |
|
26.79 |
5.22 |
|
Apple Inc |
|
37.16 |
4.92 |
|
Amazon.com Inc |
|
39.83 |
3.69 |
|
Broadcom Inc |
|
137.13 |
3.47 |
 |
|
UnitedHealth Group Inc |
|
36.70 |
3.19 |
 |
Alphabet Inc Class A |
|
22.69 |
2.21 |
|
NVIDIA Corp |
|
62.24 |
2.14 |
|
Alphabet Inc Class C |
|
22.90 |
2.05 |
|
RTX Corp |
|
34.87 |
1.93 |
|
|
Eli Lilly and Co |
|
89.70 |
1.63 |
|
AbbVie Inc |
|
71.03 |
1.59 |
|
Accenture PLC Class A |
|
30.14 |
1.58 |
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Mastercard Inc Class A |
|
37.76 |
1.39 |
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Fidelity National Information Services Inc |
|
88.84 |
1.37 |
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|
GE HealthCare Technologies Inc Common Stock |
|
23.93 |
1.35 |
|
JPMorgan Chase & Co |
|
12.34 |
1.30 |
|
GE Aerospace |
|
33.88 |
1.30 |
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British American Tobacco PLC |
|
--- |
1.30 |
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Texas Instruments Inc |
|
37.76 |
1.18 |
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Air Products & Chemicals Inc |
|
26.98 |
1.16 |
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Automatic Data Processing Inc |
|
30.90 |
1.13 |
|
Carrier Global Corp Ordinary Shares |
|
42.78 |
1.04 |
|
Thermo Fisher Scientific Inc |
|
34.25 |
0.99 |
|
Wyndham Hotels & Resorts Inc Ordinary Shares |
|
27.95 |
0.99 |
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