Holdings of Asset Allocation Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 28.3B $ including 18.1B $ in equities, 63.9 %
- Positions
- 146 in 9 countries
- Bond lines
- 548 from 208 companies
- Top ten
- 21.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 3,426,106 | 1.3B $ | 4.57 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,632,974 | 779.9M $ | 2.75 % |
| 3 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 88,834,058 | 744.4M $ | 2.63 % |
| 4 | Micron Technology Inc | 579,916 | 669.4M $ | 2.36 % |
| 5 | Philip Morris International Inc | 3,041,889 | 550.3M $ | 1.94 % |
| 6 | Apple Inc | 1,899,315 | 549.6M $ | 1.94 % |
| 7 | Microsoft Corp | 1,314,273 | 490.3M $ | 1.73 % |
| 8 | Alphabet Inc | 1,136,596 | 406.2M $ | 1.43 % |
| 9 | Alphabet Inc | 1,050,585 | 371.2M $ | 1.31 % |
| 10 | ATI INC | 1,712,904 | 337.6M $ | 1.19 % |
| 11 | GE VERNOVA INC | 282,751 | 332.2M $ | 1.17 % |
| 12 | Vertex Pharmaceuticals Inc | 653,520 | 324.6M $ | 1.15 % |
| 13 | NVIDIA Corp | 1,597,695 | 319.7M $ | 1.13 % |
| 14 | Boeing Co/The | 1,376,035 | 297.9M $ | 1.05 % |
| 15 | Meta Platforms Inc | 525,416 | 296M $ | 1.04 % |
| 16 | Booking Holdings Inc | 1,595,087 | 284.3M $ | 1.00 % |
| 17 | KLA Corp | 931,314 | 281M $ | 0.99 % |
| 18 | Wheaton Precious Metals Corp | 2,238,944 | 251.5M $ | 0.89 % |
| 19 | Intel Corp | 1,796,261 | 250.8M $ | 0.89 % |
| 20 | Royal Gold Inc | 1,217,374 | 243M $ | 0.86 % |
| 21 | Deere & Co | 356,705 | 226.3M $ | 0.80 % |
| 22 | Franco-Nevada Corp | 1,035,799 | 216.1M $ | 0.76 % |
| 23 | Southern Co/The | 2,250,990 | 215.4M $ | 0.76 % |
| 24 | Amazon.com Inc | 884,061 | 210.7M $ | 0.74 % |
| 25 | Gilead Sciences Inc | 1,575,564 | 199.1M $ | 0.70 % |
| 26 | Aon PLC | 589,049 | 195.4M $ | 0.69 % |
| 27 | Eli Lilly & Co | 162,065 | 194.4M $ | 0.69 % |
| 28 | Bank of America Corp | 3,313,688 | 188.8M $ | 0.67 % |
| 29 | TransDigm Group Inc | 141,713 | 188.8M $ | 0.67 % |
| 30 | Visa Inc | 549,488 | 188.5M $ | 0.67 % |
| 31 | UnitedHealth Group Inc | 421,617 | 175.2M $ | 0.62 % |
| 32 | Union Pacific Corp | 640,146 | 174.1M $ | 0.61 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 2,250,000 | 172.8M $ | 0.61 % |
| 34 | LUNDIN MINING CORP | 6,992,673 | 170.4M $ | 0.60 % |
| 35 | Quantinuum Inc | 1,912,196 | 156.3M $ | 0.55 % |
| 36 | Fiserv Inc | 3,136,983 | 153.9M $ | 0.54 % |
| 37 | CVS Health Corp | 1,451,353 | 150.1M $ | 0.53 % |
| 38 | ASML Holding NV | 71,326 | 141.9M $ | 0.50 % |
| 39 | Apollo Global Management Inc | 1,191,529 | 141M $ | 0.50 % |
| 40 | Comcast Corp | 5,734,446 | 140.8M $ | 0.50 % |
| 41 | Arthur J Gallagher & Co | 609,691 | 140M $ | 0.49 % |
| 42 | ALNYLAM PHARMACEUTICALS INC | 460,972 | 138.8M $ | 0.49 % |
| 43 | Amgen Inc | 380,186 | 137.7M $ | 0.49 % |
| 44 | General Electric Co | 351,868 | 131.5M $ | 0.46 % |
| 45 | Royal Caribbean Cruises Ltd | 402,201 | 127.7M $ | 0.45 % |
| 46 | DTE ENERGY COMPANY | 828,774 | 126.3M $ | 0.45 % |
| 47 | CATERPILLAR INC | 117,500 | 125.1M $ | 0.44 % |
| 48 | Synchrony Financial | 1,549,077 | 117.8M $ | 0.42 % |
| 49 | FIRST QUANTUM MINERALS LTD | 3,889,750 | 106.2M $ | 0.37 % |
| 50 | Ares Management Corp | 949,769 | 105.7M $ | 0.37 % |
| 51 | Illumina Inc | 599,527 | 105.4M $ | 0.37 % |
| 52 | Quanta Services Inc | 142,302 | 102.5M $ | 0.36 % |
| 53 | DR Horton Inc | 610,377 | 99.4M $ | 0.35 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 327,781 | 92.2M $ | 0.33 % |
| 55 | Keurig Dr Pepper Inc | 2,750,000 | 90M $ | 0.32 % |
| 56 | Capital One Financial Corp | 440,000 | 88.3M $ | 0.31 % |
| 57 | Applied Materials Inc | 121,247 | 87.7M $ | 0.31 % |
| 58 | United Rentals Inc | 76,747 | 86.9M $ | 0.31 % |
| 59 | ConocoPhillips | 824,000 | 85.7M $ | 0.30 % |
| 60 | Johnson & Johnson | 337,126 | 85.6M $ | 0.30 % |
| 61 | CANADIAN NATURAL RESOURCES LTD | 2,124,209 | 84.1M $ | 0.30 % |
| 62 | Carnival Corp Ltd | 2,758,206 | 78.8M $ | 0.28 % |
| 63 | Hewlett Packard Enterprise Co | 1,726,567 | 77.9M $ | 0.27 % |
| 64 | Amphenol Corp | 440,568 | 77.7M $ | 0.27 % |
| 65 | Mastercard Inc | 150,930 | 77.5M $ | 0.27 % |
| 66 | EOG Resources Inc | 593,674 | 77M $ | 0.27 % |
| 67 | Brookfield Corp | 1,805,226 | 76.9M $ | 0.27 % |
| 68 | Darden Restaurants Inc | 372,905 | 76.8M $ | 0.27 % |
| 69 | Home Depot Inc/The | 217,702 | 76.8M $ | 0.27 % |
| 70 | Constellation Brands Inc | 549,955 | 76.5M $ | 0.27 % |
| 71 | Cie Financiere Richemont SA | 321,887 | 74.7M $ | 0.26 % |
| 72 | Glencore PLC | 10,884,680 | 74.2M $ | 0.26 % |
| 73 | Wells Fargo & Co | 886,590 | 73.3M $ | 0.26 % |
| 74 | STARBUCKS CORP | 705,248 | 72.1M $ | 0.25 % |
| 75 | TEXAS ROADHOUSE INC | 360,436 | 69.6M $ | 0.25 % |
| 76 | Safran SA | 170,187 | 67.3M $ | 0.24 % |
| 77 | Citigroup Inc | 475,000 | 66.5M $ | 0.23 % |
| 78 | FTAI Aviation Ltd | 238,568 | 64.5M $ | 0.23 % |
| 79 | Trane Technologies PLC | 128,383 | 63.1M $ | 0.22 % |
| 80 | Brown & Brown Inc | 964,468 | 61.9M $ | 0.22 % |
| 81 | Progressive Corp/The | 280,641 | 61.3M $ | 0.22 % |
| 82 | Costco Wholesale Corp | 65,318 | 61.1M $ | 0.22 % |
| 83 | Exxon Mobil Corp | 443,633 | 60.7M $ | 0.21 % |
| 84 | L3Harris Technologies Inc | 200,000 | 58.1M $ | 0.21 % |
| 85 | Southern Copper Corp | 324,220 | 56.5M $ | 0.20 % |
| 86 | Berkshire Hathaway Inc | 72 | 53.9M $ | 0.19 % |
| 87 | Corteva Inc | 630,610 | 53.4M $ | 0.19 % |
| 88 | Netflix Inc | 737,587 | 52.7M $ | 0.19 % |
| 89 | Thermo Fisher Scientific Inc | 104,973 | 52.6M $ | 0.19 % |
| 90 | Morgan Stanley | 219,557 | 45.9M $ | 0.16 % |
| 91 | JPMorgan Chase & Co | 138,465 | 45.3M $ | 0.16 % |
| 92 | Diebold Nixdorf Inc | 532,940 | 45.3M $ | 0.16 % |
| 93 | Cooper Cos Inc/The | 591,128 | 42.4M $ | 0.15 % |
| 94 | NIKE Inc | 972,604 | 39.9M $ | 0.14 % |
| 95 | Tesla Inc | 94,134 | 39.6M $ | 0.14 % |
| 96 | Toll Brothers Inc | 230,594 | 38M $ | 0.13 % |
| 97 | Hilton Worldwide Holdings Inc | 113,729 | 37.6M $ | 0.13 % |
| 98 | Berkshire Hathaway Inc | 75,000 | 37.5M $ | 0.13 % |
| 99 | Nestle SA | 356,883 | 36.6M $ | 0.13 % |
| 100 | American Express Co | 104,981 | 35.5M $ | 0.13 % |
The bonds it holds
This fund holds 548 bond lines from 208 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.0 %
- Financials 10.9 %
- Industrials 9.9 %
- Health care 9.0 %
- Materials 8.1 %
- Communication 7.3 %
- Consumer discretionary 7.0 %
- Consumer staples 4.9 %
- Utilities 2.1 %
- Energy 1.9 %
- Real estate 0.1 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.2 %
- CAD 3.2 %
- TWD 1.0 %
- CHF 0.6 %
- EUR 0.5 %
- GBP 0.4 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Taiwan 5.3 %
- Canada 5.3 %
- Switzerland 1.0 %
- Netherlands 0.8 %
- France 0.5 %
- United Kingdom 0.2 %
- South Korea 0.1 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 15.7B $ | 86.92 % |
| 2 | Taiwan | 2 | 952.6M $ | 5.26 % |
| 3 | Canada | 8 | 951.7M $ | 5.26 % |
| 4 | Switzerland | 3 | 185.6M $ | 1.02 % |
| 5 | Netherlands | 1 | 141.9M $ | 0.78 % |
| 6 | France | 2 | 84.3M $ | 0.47 % |
| 7 | United Kingdom | 1 | 29.2M $ | 0.16 % |
| 8 | South Korea | 1 | 23.4M $ | 0.13 % |
| 9 | Russia | 1 | 0.9 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Asset Allocation Fund". https://titelia.com/en/funds/S000008796