Holdings of Growth-Income Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 46B $ including 44.6B $ in equities, 97.0 %
- Positions
- 124 in 8 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Honeywell Aerospace Inc | 249,683 | 55.2M $ | 0.12 % |
| 102 | Medline Inc | 1,397,222 | 55.1M $ | 0.12 % |
| 103 | Gilead Sciences Inc | 430,961 | 54.4M $ | 0.12 % |
| 104 | T-Mobile US Inc | 310,572 | 52.1M $ | 0.11 % |
| 105 | AppLovin Corp | 100,786 | 51.9M $ | 0.11 % |
| 106 | Cencora Inc | 182,294 | 51.6M $ | 0.11 % |
| 107 | Freeport-McMoRan Inc | 819,796 | 51.6M $ | 0.11 % |
| 108 | Micron Technology Inc | 43,211 | 49.9M $ | 0.11 % |
| 109 | Pinnacle West Capital Corp | 439,510 | 47M $ | 0.10 % |
| 110 | Builders FirstSource Inc | 516,495 | 46.2M $ | 0.10 % |
| 111 | Blackstone Inc | 388,677 | 45.7M $ | 0.10 % |
| 112 | PG&E Corp | 2,706,532 | 45.5M $ | 0.10 % |
| 113 | Danaher Corp | 229,459 | 43.7M $ | 0.10 % |
| 114 | Ovintiv Inc | 785,825 | 41.4M $ | 0.09 % |
| 115 | Arthur J Gallagher & Co | 180,193 | 41.4M $ | 0.09 % |
| 116 | Northrop Grumman Corp | 75,363 | 38.4M $ | 0.08 % |
| 117 | Procter & Gamble Co/The | 229,991 | 33.7M $ | 0.07 % |
| 118 | EOG Resources Inc | 256,200 | 33.2M $ | 0.07 % |
| 119 | Intuitive Surgical Inc | 78,535 | 31.2M $ | 0.07 % |
| 120 | Boeing Co/The | 114,449 | 24.8M $ | 0.05 % |
| 121 | Altria Group Inc | 210,350 | 15.1M $ | 0.03 % |
| 122 | Lattice Semiconductor Corp | 64,331 | 9.8M $ | 0.02 % |
| 123 | KKR & Co Inc | 95,560 | 8.8M $ | 0.02 % |
| 124 | Space Exploration Technologies Corp | 20,400 | 3.5M $ | 0.01 % |
Sector breakdown
- Technology 37.0 %
- Communication 10.1 %
- Industrials 10.0 %
- Consumer discretionary 9.9 %
- Health care 9.6 %
- Financials 8.5 %
- Consumer staples 3.4 %
- Materials 2.9 %
- Utilities 2.7 %
- Energy 2.3 %
- Real estate 0.7 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.2 %
- TWD 2.6 %
- GBP 2.5 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Taiwan 2.6 %
- United Kingdom 2.5 %
- Canada 2.2 %
- Bermuda 0.6 %
- France 0.4 %
- Netherlands 0.3 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 40.6B $ | 91.05 % |
| 2 | Taiwan | 1 | 1.2B $ | 2.62 % |
| 3 | United Kingdom | 3 | 1.1B $ | 2.45 % |
| 4 | Canada | 3 | 996.6M $ | 2.23 % |
| 5 | Bermuda | 1 | 289.5M $ | 0.65 % |
| 6 | France | 1 | 196.8M $ | 0.44 % |
| 7 | Netherlands | 1 | 135.5M $ | 0.30 % |
| 8 | Ireland | 1 | 110.6M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Growth-Income Fund". https://titelia.com/en/funds/S000008795