American Funds Aggressive Allocation Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, American Funds Aggressive Allocation Portfolio held 14 positions with $2.95B in net assets. Its ten largest holdings made up 92.3% of the fund. Its share classes cost 0.69%–0.99% a year. Over the 12 months to May 2026, it returned 25.1%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
Growth of capital.
The fund invests substantially all its assets in shares of other American Funds portfolios, with a target allocation of 85% equity and 15% fixed income. The adviser selects underlying funds based on their investment objectives, processes, and personnel, targeting 56% domestic equity, 29% foreign equity, 11.75% U.S. investment-grade bonds, 1.75% high-yield bonds, and 1.50% foreign fixed income. Actual allocations to equity and fixed income may vary from targets due to market valuation changes and the adviser's periodic rebalancing decisions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMCAP Fund | 11.61% | $342.39M | 7.3M | $46.63 |
RFNGXAmerican Funds Fundamental Investors | 11.11% | $327.67M | 3.2M | $103.53 |
RIGGXInternational Growth and Income Fund | 10.99% | $324.16M | 6.5M | $49.67 |
AFIS Growth Fund | 10.62% | $313.25M | 2.3M | $138.25 |
AFIS Growth-Income Fund | 10.09% | $297.64M | 4.3M | $69.82 |
American Funds Insurance Series - Washington Mutual Investors Fund | 10.07% | $296.88M | 16.7M | $17.80 |
RMFGXAmerican Mutual Fund | 9.03% | $266.37M | 4.1M | $64.33 |
International Fund/VIT | 9.00% | $265.43M | 11.3M | $23.39 |
RLLGXSmallcap World Fund Inc | 5.07% | $149.41M | 1.7M | $89.70 |
American Funds Insurance Series - The Bond Fund Of America | 4.72% | $139.29M | 14.7M | $9.50 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 14 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 87.97% |
| Bonds | 6.69% |
| Cash & short-term | 3.24% |
| Securitized | 2.10% |
| 2 smaller | 0.10% |
Look-through blends 14 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000063063 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.46%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
American Funds Aggressive Allocation Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.69% – 0.99%
- Portfolio turnover
- 9.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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