# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-26-283519
**Filing Date:** 2026-6
**Character Count:** 10047
**Document Hash:** 93837cab403717790a50f77dfb4d60c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-283519.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-283519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261123673

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $26562527976.76

**Total Liabilities:** $12052350.24

**Net Assets:** $26550475626.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111716 | -0.27%               | -7.20%               | 11.40%               |
| Class ID C000111717 | -0.27%               | -7.19%               | 11.41%               |
| Class ID C000111718 | -0.30%               | -7.20%               | 11.38%               |
| Class ID C000111720 | -0.36%               | -7.28%               | 11.31%               |
| Class ID C000111721 | -0.31%               | -7.20%               | 11.38%               |
| Class ID C000111722 | -0.27%               | -7.22%               | 11.41%               |
| Class ID C000111723 | -0.31%               | -7.22%               | 11.38%               |
| Class ID C000111725 | -0.36%               | -7.27%               | 11.28%               |
| Class ID C000111726 | -0.31%               | -7.25%               | 11.35%               |
| Class ID C000111727 | -0.30%               | -7.21%               | 11.42%               |
| Class ID C000111728 | -0.39%               | -7.26%               | 11.31%               |
| Class ID C000111729 | -0.36%               | -7.29%               | 11.33%               |
| Class ID C000111730 | -0.34%               | -7.24%               | 11.37%               |
| Class ID C000111731 | -0.31%               | -7.24%               | 11.40%               |
| Class ID C000148390 | -0.31%               | -7.26%               | 11.32%               |
| Class ID C000164834 | -0.27%               | -7.22%               | 11.41%               |
| Class ID C000180018 | -0.27%               | -7.20%               | 11.41%               |
| Class ID C000189517 | -0.27%               | -7.22%               | 11.40%               |
| Class ID C000189518 | -0.27%               | -7.22%               | 11.43%               |
| Class ID C000204639 | -0.31%               | -7.20%               | 11.39%               |
| Class ID C000224579 | -0.27%               | -7.21%               | 11.44%               |
| Class ID C000224580 | -0.27%               | -7.19%               | 11.37%               |
| Class ID C000224581 | -0.27%               | -7.21%               | 11.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-404056.33              | $-69808613.69                              |
| Month 2  | $126135.01               | $-1859274114.65                            |
| Month 3  | $473554374.38            | $2245467079.34                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW PERSPECTIVE FUND (NPF)              | NEW PERSPECTIVE FUND R6 (NPF CL R6)                | CUSIP: 648018810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  54896054 | NS      | $3972278497.83 | 14.96%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD FUND INC                      | NEW WORLD FUND INC R6 (NWF CL R6)                  | CUSIP: 649280815<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10464558 | NS      | $1064140887.05 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)   | CUSIP: 939330817<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19838857 | NS      | $1339321247.01 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                              | AMCAP FUND R6                                      | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  53962917 | NS      | $2625295895.56 | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS                   | FUNDAMENTAL INVESTORS R6 (FI CL R6)                | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  26776943 | NS      | $2662699236.08 | 10.03%            |  |  |  | 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        |  67371458 | NS      | $5564208682.11 | 20.96%            |  |  |  | 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        |  40425762 | NS      | $2661227881.32 | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC                 | SMALLCAP WORLD FUND INC R6                         | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  47529518 | NS      | $3994380733.65 | 15.04%            |  |  |  | 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        |  33195378 | NS      | $2672891835.27 | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior