# EDGAR Filing Document

**Accession Number:** 0001537151
**File Stem:** 0001193125-25-334133
**Filing Date:** 2025-12
**Character Count:** 9289
**Document Hash:** ed0f122871a31580f9b4f3121d96eefb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334133.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606380

**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:** 2025-10-31

**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:** $24979398636.06

**Total Liabilities:** $11731345.16

**Net Assets:** $24967667290.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111716 | 1.88%                | 2.83%                | 2.52%                |
| Class ID C000111717 | 1.88%                | 2.84%                | 2.50%                |
| Class ID C000111718 | 1.87%                | 2.80%                | 2.49%                |
| Class ID C000111720 | 1.77%                | 2.76%                | 2.40%                |
| Class ID C000111721 | 1.83%                | 2.84%                | 2.46%                |
| Class ID C000111722 | 1.86%                | 2.85%                | 2.51%                |
| Class ID C000111723 | 1.87%                | 2.81%                | 2.46%                |
| Class ID C000111725 | 1.78%                | 2.77%                | 2.41%                |
| Class ID C000111726 | 1.83%                | 2.78%                | 2.47%                |
| Class ID C000111727 | 1.86%                | 2.83%                | 2.52%                |
| Class ID C000111728 | 1.77%                | 2.75%                | 2.43%                |
| Class ID C000111729 | 1.78%                | 2.76%                | 2.44%                |
| Class ID C000111730 | 1.79%                | 2.81%                | 2.46%                |
| Class ID C000111731 | 1.84%                | 2.81%                | 2.50%                |
| Class ID C000148390 | 1.81%                | 2.78%                | 2.42%                |
| Class ID C000164834 | 1.87%                | 2.81%                | 2.53%                |
| Class ID C000180018 | 1.90%                | 2.82%                | 2.51%                |
| Class ID C000189517 | 1.87%                | 2.83%                | 2.49%                |
| Class ID C000189518 | 1.86%                | 2.87%                | 2.49%                |
| Class ID C000204639 | 1.88%                | 2.81%                | 2.50%                |
| Class ID C000224579 | 1.87%                | 2.84%                | 2.49%                |
| Class ID C000224580 | 1.87%                | 2.83%                | 2.52%                |
| Class ID C000224581 | 1.87%                | 2.84%                | 2.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1924920.69              | $433372253.68                              |
| Month 2  | $1345857.82              | $659109113.74                              |
| Month 3  | $3790234.70              | $607920691.43                              |

### 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 ECONOMY FUND              | NEW ECONOMY FUND (THE) R6 (NEF CL R6)              | CUSIP: 643822810<br>LEI: N/A                  | Long             | EC               | RF                | US        |  33102602 | NS      | $2629008651.24 | 10.53%            |  |  |  | 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        |  49386892 | NS      | $3714388168.91 | 14.88%            |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL INVESTORS         | FUNDAMENTAL INVESTORS R6 (FI CL R6)                | CUSIP: 360802813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  26059040 | NS      | $2497498404.05 | 10.00%            |  |  |  | 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        |  69587521 | NS      | $6286536617.51 | 25.18%            |  |  |  | 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        |  36288926 | NS      | $2468372714.69 | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALLCAP WORLD FUND INC       | SMALLCAP WORLD FUND INC R6                         | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |  46382500 | NS      | $3650302782.11 | 14.62%            |  |  |  | No            |                  1 | On Loan: No      |
| AMCAP FUND                    | AMCAP FUND R6                                      | CUSIP: 023375819<br>LEI: N/A                  | Long             | EC               | RF                | US        |  75234663 | NS      | $3727877555.47 | 14.93%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior