GAIOX Mutual Fund
GAIOX Mutual Fund
NAV$22.81
AUM$5.9B
TER0.65%
Holdings15
See how much of GAIOX you already own
GAIOX Mutual Fund
NAV$22.81
American Funds Growth and Income Portfolio Class A
AUM$5.9B
TER0.65%
Holdings15
See how much of GAIOX you already own
GAIOX Mutual Fund All Holdings
GAIOX holdings total 15 positions. The top 10 holdings account for 85.4% of the fund, led by Capital World Growth and Income Fund at 15.1%, The Investment Company Of America at 12.0%, Capital Income Builder at 10.1%.
GAIOX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.
GAIOX sectors provide a detailed breakdown. GAIOX overlap shows how holdings compare to other funds in your portfolio.








