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American Funds IS® Growth-Income 1

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Automatic Data Processing Inc

Software - Application

2024-06-30

0.416

1.133

1.6m

$18.7m

$491.4m

Air Lease Corporation

Rental & Leasing Services

2024-06-30

1.889

0.243

2m

$137.1m

$93.6m

Air Products and Chemicals Inc

Basic Materials

Specialty Chemicals

2024-06-30

0.727

1.162

1.6m

$121m

$499.6m

Allegheny Technologies Incorporated

Metal Fabrication

2024-06-30

1.275

0.197

1.6m

$16.3m

$86.9m

Baker Hughes Co

Oil & Gas Equipment & Services

2024-06-30

1

0.871

9.9m

$156m

$378.1m

BWX Technologies Inc

Aerospace & Defense

2024-06-30

1.624

0.297

1.4m

$16.1m

$179.4m

Celanese Corporation

Basic Materials

2024-06-30

1.086

0.399

1.1m

$82.3m

$149m

Churchill Downs Incorporated

Consumer Cyclical

2024-06-30

1.279

0.327

939.3k

$13.1m

$128.9m

CenterPoint Energy Inc

Utilities - Regulated Electric

2024-06-30

0.913

0.451

5.8m

$92.8m

$168.5m

Concentrix Corporation

Information Technology Services

2024-08-31

1.384

0.149

904.3k

$58.1m

$38.2m

Euronet Worldwide Inc

Software - Infrastructure

2024-06-30

1.54

0.234

763.6k

$19m

$76.4m

Eastman Chemical Company

Basic Materials

Specialty Chemicals

2024-06-30

1.38

0.436

1.6m

$77.5m

$163m

ETRN.NYSE

-

-

-

-

0.769

0.092

3.3m

-

-

Fidelity National Information Services Inc

Information Technology Services

2024-06-30

1.246

1.374

6.7m

$207.8m

$605.4m

Software - Infrastructure

2024-06-30

0.955

0.294

1.4m

$1.5m

$229.1m

Aerospace & Defense

2024-09-30

0.561

2.092

6.1m

$106.5m

$1b

Gfl Environmental Holdings Inc

Waste Management

2024-06-30

2.324

0.878

9.1m

$119.7m

$379.3m

Consumer Cyclical

2024-06-30

1.283

0.312

1.7m

$14.9m

$118.1m

IQVIA Holdings Inc

Diagnostics & Research

2024-06-30

0.362

0.348

659.3k

$24m

$138.5m

Specialty Industrial Machinery

2024-06-30

1.513

0.422

1.2m

$39.1m

$175.7m

Lear Corporation

Consumer Cyclical

2024-06-30

0.964

0.234

569k

$48.8m

$54.7m

Lincoln Electric Holdings Inc

Tools & Accessories

2024-06-30

1.187

0.43

675.7k

$15.4m

$134.3m

MGP.NYSE

-

-

-

-

2.496

0.387

3.9m

-

-

MKS Instruments Inc

Scientific & Technical Instruments

2024-06-30

0.723

0.124

481k

$15.9m

$47.8m

Norwegian Cruise Line Holdings Ltd

Consumer Cyclical

Travel Services

2024-06-30

0.513

0.086

2.1m

$2.9m

$54.7m

Blue Owl Capital Inc

Financial Services

Asset Management

2024-06-30

0.948

0.223

4.7m

$44.1m

$99.5m

Utilities - Regulated Electric

2024-06-30

0.689

0.784

18m

$182.6m

$359.4m

Restaurant Brands International Inc

Consumer Cyclical

2024-06-30

1.149

0.652

3.7m

$40.6m

$260.4m

Royal Caribbean Cruises Ltd

Consumer Cyclical

Travel Services

2024-06-30

0.714

0.636

1.8m

$40.4m

$375.6m

SBNY.NASDAQ

-

-

-

-

1.064

0.234

669.9k

-

-

SBNY.PINK

-

-

-

-

1.064

0.234

669.9k

-

-

Seagate Technology PLC

Computer Hardware

2024-09-30

0.755

0.409

1.5m

-$9.5m

$158.6m

Molson Coors Brewing Co Class B

Consumer Defensive

Beverages - Brewers

2024-06-30

1.066

0.378

2.2m

$143.7m

$125.8m

TFI International Inc

2024-06-30

2.444

0.748

2m

$63.8m

$277.6m

TELUS International

Software - Infrastructure

2024-06-30

1.876

0.074

5.1m

$38.5m

$19.7m

TIXT.NYSE ARC

-

-

-

-

0.842

0.137

2.3m

-

-

Tandem Diabetes Care Inc

Medical Devices

2024-06-30

1.901

0.076

1.2m

$4.4m

$40.7m

Financial Services

Asset Management

2024-06-30

1.337

0.15

1.3m

$12.2m

$83.2m

Consumer Cyclical

2024-06-30

1.281

0.318

2.9m

$36.8m

$144.8m

United Airlines Holdings Inc

2024-09-30

0.592

0.232

1.9m

$66.9m

$150.4m

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.127

0.204

5.4m

$48.9m

$58.8m

VICI Properties Inc

REIT - Diversified

2024-06-30

0.875

0.654

9.1m

$228.5m

$290.3m

Webster Financial Corporation

Financial Services

Banks - Regional

2024-06-30

0.989

0.202

1.7m

$87.4m

$85.4m

Wyndham Hotels & Resorts Inc

Consumer Cyclical

2024-06-30

6.626

0.966

5.2m

$40.3m

$464.4m

Aerospace & Defense

2024-06-30

2.488

0.615

1.4m

$51.2m

$239.4m

XPO Logistics Inc

2024-06-30

1.046

0.316

1.2m

$15.1m

$162.4m

Trades

Buys

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STX.NASDAQ	1.7m	-	129.9m	64-88	$99.89	55.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAS.NASDAQ	959.5k	-	63.5m	62-74	$66.06	5.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LECO.NASDAQ	393.9k	-	64.9m	144-177	$198.80	38.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TNDM.NASDAQ	910.1k	-	41.2m	34-59	$32.85	-2.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GFL.NYSE	1.6m	-	44.1m	24-31	$41.58	73.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCLH.NYSE	2m	-	34.6m	10-23	$25.15	143.9%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GFL.NYSE	1.1m	14.4	45.7m	37-44	$41.58	12.4%
WWD.NASDAQ	572.5k	62.8	95.3m	146-188	$161.32	10.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADP.NASDAQ	864.6k	104.1	212.2m	236-255	$289.86	22.7%
APD.NYSE	1.4m	750.2	361.6m	228-287	$309.21	35.9%
BKR.NASDAQ	7.8m	379.0	257.8m	31-35	$38.07	23.1%
CNP.NYSE	3.4m	144.8	102m	27-32	$28.84	7.2%
EMN.NYSE	437.6k	37.2	43.4m	94-106	$101.08	7.4%
FIS.NYSE	5.6m	497.1	418.8m	67-79	$89.10	33.5%
GFL.NYSE	1.5m	23.2	51.5m	31-40	$41.58	36.0%
HAS.NASDAQ	512.8k	40.2	30.4m	54-66	$66.06	21.7%
IQV.NYSE	170.5k	34.9	38.7m	209-254	$210.19	0.6%
PCG.NYSE	5.7m	46.3	100.3m	16-19	$19.95	25.0%
QSR.NYSE	1.7m	86.6	123.2m	66-79	$70.04	6.3%
TFII.NYSE	1.1m	117.9	157.9m	129-162	$134.29	4.1%
TIXT.NYSE	2.2m	75.4	15.4m	6-9	$3.84	-30.7%
TPR.NYSE	711.8k	31.4	29.7m	38-48	$48.56	29.5%
VICI.NYSE	2.2m	32.5	64.5m	27-31	$31.69	17.0%
WH.NYSE	3.9m	295.9	281.7m	68-77	$88.76	31.2%
XPO.NYSE	714.8k	142.4	80.1m	97-131	$133.50	37.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EMN.NYSE	575.1k	95.8	50.5m	81-101	$101.08	25.2%
GFL.NYSE	580k	9.8	20m	32-37	$41.58	29.3%
TIXT.NYSE	638.8k	27.7	5.8m	8-12	$3.84	-52.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	180.5k	18.0	23.5m	111-159	$125.64	13.4%
GFL.NYSE	368.2k	6.7	11.2m	27-35	$41.58	54.7%
HAS.NASDAQ	316k	32.9	15.9m	43-66	$66.06	54.9%
QSR.NYSE	1.2m	87.5	85.5m	62-79	$70.04	13.4%
TPR.NYSE	1m	93.4	33.7m	26-38	$48.56	86.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	397.9k	55.2	49.3m	111-140	$137.26	23.4%
GFL.NYSE	1.1m	25.4	38.5m	32-39	$41.58	31.1%
LECO.NASDAQ	23.8k	3.7	4.5m	176-211	$198.80	12.8%
RCL.NYSE	246.8k	9.3	24.7m	90-113	$204.39	128.2%
TNDM.NASDAQ	329.5k	36.2	9m	19-37	$32.85	71.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	102k	16.5	21.7m	130-301	$137.26	5.9%
GFL.NYSE	1.9m	82.5	72.2m	33-39	$41.58	26.3%
LECO.NASDAQ	257.9k	65.5	44.8m	152-200	$198.80	30.5%
PCG.NYSE	706.6k	3.4	11.9m	16-18	$19.95	26.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	124k	66.9	29.9m	209-264	$137.26	-34.2%
GE.NYSE	1.6m	26.7	140.3m	67-96	$171.70	157.2%
GFL.NYSE	813.2k	50.8	25.6m	29-35	$41.58	42.8%
TAP.NYSE	711.9k	43.9	36.8m	48-56	$55.71	14.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GE.NYSE	239.4k	4.0	18.8m	62-88	$171.70	176.4%
NCLH.NYSE	31.1k	1.4	468.3k	11-19	$25.15	132.2%
PCG.NYSE	1.4m	6.0	22m	12-16	$19.95	60.1%
RCL.NYSE	143.9k	5.1	7.5m	37-62	$204.39	453.6%
SBNY.NASDAQ	140.4k	26.5	0.00	0-0	-	-
SBNY.PINK	140.4k	26.5	19.3m	110-165	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCLH.NYSE	98.1k	4.8	1.2m	10-16	$25.15	140.2%
OWL.NYSE	380k	8.7	4.2m	9-13	$20.97	128.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OWL.NYSE	4.2m	2,794.2	50.6m	10-15	$20.97	115.1%
PCG.NYSE	8.3m	52.5	98.4m	10-13	$19.95	107.0%
TIXT.NYSE	423.1k	22.5	10m	21-26	$3.84	-81.5%
TIXT.NYSE ARC	423.1k	22.5	10m	21-26	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	-179.4k	-16.0	-23.5m	118-142	$137.26	16.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCL.NYSE	-875.5k	-32.3	-109.3m	113-142	$204.39	80.7%
TAP.NYSE	-35.6k	-1.6	-2.2m	59-68	$55.71	-5.4%
TFII.NYSE	-26.8k	-2.7	-3.8m	129-162	$134.29	4.4%
WWD.NASDAQ	-681.5k	-42.8	-95.9m	131-156	$161.32	23.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GE.NYSE	-734.3k	-10.7	-85.1m	105-129	$171.70	62.8%
RCL.NYSE	-185k	-6.4	-18.8m	78-131	$204.39	160.9%
TAP.NYSE	-38k	-1.6	-2.2m	56-64	$55.71	0.1%
TFII.NYSE	-151.6k	-13.5	-17.9m	105-138	$134.29	28.0%
WWD.NASDAQ	-175k	-9.9	-22.8m	119-141	$161.32	35.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ETRN.NYSE	-532.4k	-13.8	-5m	8-10	-	-
GE.NYSE	-532k	-7.2	-59.8m	107-118	$171.70	60.7%
PCG.NYSE	-1.1m	-5.2	-19m	16-18	$19.95	24.6%
TFII.NYSE	-259.8k	-18.7	-32.9m	108-138	$134.29	24.1%
WWD.NASDAQ	-436.3k	-19.8	-54.4m	116-133	$161.32	39.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWXT.NYSE	-674.2k	-31.2	-43.9m	60-72	$120.79	100.7%
ETRN.NYSE	-6.3m	-62.2	-42.4m	5-10	-	-
GE.NYSE	-502.9k	-6.4	-50.9m	93-110	$171.70	83.7%
RCL.NYSE	-306.8k	-10.4	-23.9m	59-105	$204.39	244.3%
TFII.NYSE	-920.1k	-39.9	-101.2m	101-121	$134.29	33.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	-142.4k	-8.1	-5.3m	29-43	$53.42	81.9%
PCG.NYSE	-5.1m	-19.9	-81m	15-17	$19.95	33.9%
TFII.NYSE	-362.1k	-13.6	-42.1m	99-129	$134.29	36.2%
WH.NYSE	-520.9k	-28.3	-38.3m	64-81	$88.76	38.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VICI.NYSE	-322.1k	-3.4	-10.3m	29-35	$31.69	8.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VICI.NYSE	-2.6m	-22.2	-88.6m	29-36	$31.69	8.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	-410k	-34.5	-58.8m	115-161	$125.64	8.9%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MGP.NYSE	-84k	-2.1	-0.00	0-0	-	-

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