# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001145549-25-042261
**Filing Date:** 2025-6
**Character Count:** 9273
**Document Hash:** 5c8bdb34c407e0f7d196800fc17a214c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042261.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS PORTFOLIO SERIES
- **CENTRAL INDEX KEY:** 0001537151

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22656
- **FILM NUMBER:** 251077222

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS PORTFOLIO RESOURCES
- **DATE OF NAME CHANGE:** 20111214

## Series and Classes Contracts Data

### American Funds Growth Portfolio (Series ID: S000036468)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000111716 | Class R-5      | RGWFX           |
| C000111717 | Class R-6      | RGWGX           |
| C000111718 | Class A        | GWPAX           |
| C000111720 | Class C        | GWPCX           |
| C000111721 | Class F-1      | GWPFX           |
| C000111722 | Class F-2      | GWPEX           |
| C000111723 | Class 529-A    | CGPAX           |
| C000111725 | Class 529-C    | CGPCX           |
| C000111726 | Class 529-E    | CGPEX           |
| C000111727 | Class 529-F-1  | CGPFX           |
| C000111728 | Class R-1      | RGWAX           |
| C000111729 | Class R-2      | RGWBX           |
| C000111730 | Class R-3      | RGPCX           |
| C000111731 | Class R-4      | RGWEX           |
| C000148390 | Class R-2E     | RBGEX           |
| C000164834 | Class R-5E     | RGSFX           |
| C000180018 | Class F-3      | GWPDX           |
| C000189517 | Class 529-T    | TPGTX           |
| C000189518 | Class T        | TGGPX           |
| C000204639 | Class ABLE-A   | CGQGX           |
| C000224579 | Class 529-F-3  | FPGGX           |
| C000224580 | Class ABLE-F-2 | CGRGX           |
| C000224581 | Class 529-F-2  | FGPGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN FUNDS PORTFOLIO SERIES

- **b. Investment Company Act file number:** 811-22656

- **c. CIK number of Registrant:** 0001537151

- **d. LEI of Registrant:** 549300XVZDL1Z4SPQ273

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Funds Growth Portfolio

- **b. EDGAR series identifier (if any):** S000036468

- **c. LEI of Series:** 5493003GOVXTEFYF5K59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19933816225.18

**Total Liabilities:** $11322452.16

**Net Assets:** $19922493773.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111716 | -3.02%               | -6.15%               | 1.52%                |
| Class ID C000111717 | -3.07%               | -6.09%               | 1.52%                |
| Class ID C000111718 | -3.06%               | -6.15%               | 1.49%                |
| Class ID C000111720 | -3.15%               | -6.18%               | 1.43%                |
| Class ID C000111721 | -3.05%               | -6.15%               | 1.49%                |
| Class ID C000111722 | -3.04%               | -6.15%               | 1.52%                |
| Class ID C000111723 | -3.06%               | -6.17%               | 1.50%                |
| Class ID C000111725 | -3.12%               | -6.24%               | 1.43%                |
| Class ID C000111726 | -3.06%               | -6.16%               | 1.47%                |
| Class ID C000111727 | -3.05%               | -6.14%               | 1.53%                |
| Class ID C000111728 | -3.10%               | -6.20%               | 1.43%                |
| Class ID C000111729 | -3.11%               | -6.23%               | 1.48%                |
| Class ID C000111730 | -3.06%               | -6.19%               | 1.47%                |
| Class ID C000111731 | -3.06%               | -6.16%               | 1.49%                |
| Class ID C000148390 | -3.09%               | -6.19%               | 1.45%                |
| Class ID C000164834 | -3.06%               | -6.13%               | 1.50%                |
| Class ID C000180018 | -3.05%               | -6.09%               | 1.53%                |
| Class ID C000189517 | -3.06%               | -6.15%               | 1.53%                |
| Class ID C000189518 | -3.05%               | -6.14%               | 1.53%                |
| Class ID C000204639 | -3.07%               | -6.14%               | 1.54%                |
| Class ID C000224579 | -3.03%               | -6.12%               | 1.49%                |
| Class ID C000224580 | -3.06%               | -6.11%               | 1.49%                |
| Class ID C000224581 | -3.02%               | -6.16%               | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $477152.25               | $-652314346.41                             |
| Month 2  | $-1658357.43             | $-1286079220.88                            |
| Month 3  | $-835913.56              | $303593907.70                              |

### Schedule of Portfolio Investments

| Name                          | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FUNDAMENTAL INVESTORS         | FUNDAMENTAL INVESTORS R6 (FI CL R6)                | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  25211435 | NS      | $1980106134.35 | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTH FUND OF AMERICA (THE)  | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)        | CUSIP: 399874817<br>LEI: VOJHP0RJPD2FRCAXQJ44 | Long             | EC               | RF                | US        |  70270157 | NS      | $4997613572.24 | 25.09%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | CUSIP: 461308819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35726773 | NS      | $1992482137.24 | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC       | SMALLCAP WORLD FUND INC R6                         | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  44968751 | NS      | $3003013182.43 | 15.07%            |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                    | AMCAP FUND R6                                      | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  71275133 | NS      | $2961481755.67 | 14.87%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW ECONOMY FUND              | NEW ECONOMY FUND (THE) R6 (NEF CL R6)              | CUSIP: 643822810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  33414454 | NS      | $1963099165.86 | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PERSPECTIVE FUND (NPF)    | NEW PERSPECTIVE FUND R6 (NPF CL R6)                | CUSIP: 648018810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  48562565 | NS      | $3029332797.96 | 15.21%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** AMERICAN FUNDS PORTFOLIO SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst