FGIIX Mutual Fund

NAV$22.90

TER0.39%

Holdings14

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FGIIX Mutual Fund

NAV$22.90

American Funds Growth and Income Portfolio Class 529-F-3

TER0.39%

Holdings14

See how much of FGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Jun 30, 2026

FGIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RWIGX	American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)	15.04%	15.0%	43,817,412	$3.58B
2	RICGX	Investment Company Of America (the) R6 (ica Cl R6)	11.98%	27.0%	41,786,779	$2.85B
3	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	10.03%	37.0%	58,154,813	$2.39B
4	RWMGX	Washington Mutual Investors Fund R6 (wmif Cl R6)	10.02%	47.1%	35,612,847	$2.38B
5	RIRGX	Capital Income Builder R6 (cib Cl R6)	9.85%	56.9%	28,614,364	$2.34B
6	RLLGX	Smallcap World Fund Inc R6	8.15%	65.1%	21,622,912	$1.94B
7	RGLGX	American Funds Global Insight Fund R6 (Gif R6)	5.14%	70.2%	38,605,186	$1.22B
8	RGAGX	Growth Fund Of America (the) R6 (gfa Cl R6)	5.12%	75.3%	13,793,520	$1.22B
9	RFNGX	American Funds Fundamental Investors	5.11%	80.4%	11,745,373	$1.22B
10	RMDUX	American Funds Multi-Sector Income Fund, Class R-6	4.85%	85.3%	123,346,867	$1.15B
11	Debt	Bond Fund Of America (The) R6 (Bfa Cl R6)	4.85%	90.1%	102,453,025	$1.15B
12	Debt	American Funds Strategic Bond Fund Class R-6	4.84%	95.0%	126,971,992	$1.15B
13	RNWGX	New World Fund Inc R6 (nwf Cl R6)	3.09%	98.1%	6,774,719	$736.21M
14	Debt	American Funds Emerging Markets Bond Fund	1.95%	100.0%	56,892,261	$463.67M
15	—	Cash and Other Assets Less Liablities	0.02%	100.0%	-	$-5063668

Not reported for this fund: share changes, sector, industry.

FGIIX Mutual Fund All Holdings

FGIIX holdings total 14 positions. The top 10 holdings account for 85.3% of the fund, led by American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 15.0%, Investment Company Of America (the) R6 (ica Cl R6) at 12.0%, American Balanced Fund R6 (Ambal Cl R6) at 10.0%.

FGIIX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

FGIIX sectors provide a detailed breakdown. FGIIX overlap shows how holdings compare to other funds in your portfolio.