American Funds Growth and Income Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.69 5.69
Stocks 49.09 49.09
Bonds 8.42 8.42
Other 4.86 4.86
Foreign Bonds 9.19 9.19
Foreign Stocks 22.66 22.66
Convertible 0.03 0.03
Preferred 0.07 0.07

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
American Funds Capital Inc Bldr R6 25.0
American Funds Growth Fund of Amer R6 20.0
American Funds Invmt Co of Amer R6 20.0
American Funds Capital World G/I R6 20.0
American Funds Capital World Bond R6 15.0

Bond Ratings (%)

Updated 12.31.2013

Sector CGNAX
AAA 48.96
AA 9.96
A 14.52
BBB 17.01
BB 4.56
B 2.49
Below B 0.41
Other 2.07