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 |
|---|---|---|---|---|
| 101 | Shopify Inc | 310,000 | 35.4M $ | 0.12 % |
| 102 | Blackstone Inc | 300,000 | 35.3M $ | 0.12 % |
| 103 | WESTERN DIGITAL CORP | 54,638 | 34.9M $ | 0.12 % |
| 104 | AbbVie Inc | 129,914 | 32.7M $ | 0.12 % |
| 105 | Align Technology Inc | 179,120 | 30.2M $ | 0.11 % |
| 106 | Restaurant Brands International Inc | 416,079 | 30.2M $ | 0.11 % |
| 107 | Boston Scientific Corp | 705,465 | 30.1M $ | 0.11 % |
| 108 | Strategy Inc | 336,369 | 29.2M $ | 0.10 % |
| 109 | ARM Holdings PLC | 82,275 | 29.2M $ | 0.10 % |
| 110 | Space Exploration Technologies Corp | 167,808 | 28.7M $ | 0.10 % |
| 111 | Charter Communications Inc | 191,600 | 27.2M $ | 0.10 % |
| 112 | Diamondback Energy Inc | 153,044 | 26.9M $ | 0.09 % |
| 113 | Kinsale Capital Group Inc | 76,390 | 25.2M $ | 0.09 % |
| 114 | Goldman Sachs Group Inc/The | 24,707 | 25M $ | 0.09 % |
| 115 | BLUE OWL CAPITAL INC | 2,744,400 | 24M $ | 0.08 % |
| 116 | SK HYNIX INC | 13,239 | 23.4M $ | 0.08 % |
| 117 | US Foods Holding Corp | 221,900 | 22.7M $ | 0.08 % |
| 118 | VISTRA CORP | 135,433 | 21.5M $ | 0.08 % |
| 119 | AutoZone Inc | 6,554 | 20.9M $ | 0.07 % |
| 120 | Estee Lauder Cos Inc/The | 264,310 | 20.9M $ | 0.07 % |
| 121 | Simon Property Group Inc | 92,472 | 20.7M $ | 0.07 % |
| 122 | Salesforce Inc | 126,621 | 19.8M $ | 0.07 % |
| 123 | BWX Technologies Inc | 98,283 | 19.1M $ | 0.07 % |
| 124 | Carrier Global Corp | 259,830 | 19.1M $ | 0.07 % |
| 125 | Fidelity National Information Services Inc | 459,035 | 17.8M $ | 0.06 % |
| 126 | Airbus SE | 76,452 | 17M $ | 0.06 % |
| 127 | Ingersoll Rand Inc | 197,716 | 16.2M $ | 0.06 % |
| 128 | Walt Disney Co/The | 156,965 | 15.1M $ | 0.05 % |
| 129 | Intercontinental Exchange Inc | 110,132 | 13.6M $ | 0.05 % |
| 130 | FirstEnergy Corp | 284,842 | 13.5M $ | 0.05 % |
| 131 | SLB Ltd | 286,500 | 13.3M $ | 0.05 % |
| 132 | Coca-Cola Co/The | 160,431 | 13M $ | 0.05 % |
| 133 | ROTECH HEALTHCARE INC (NEW) | 184,138 | 13M $ | 0.05 % |
| 134 | Agnico Eagle Mines Ltd | 71,601 | 11.1M $ | 0.04 % |
| 135 | Procter & Gamble Co/The | 75,358 | 11.1M $ | 0.04 % |
| 136 | AppLovin Corp | 20,196 | 10.4M $ | 0.04 % |
| 137 | AT&T Inc | 416,628 | 8.6M $ | 0.03 % |
| 138 | Air Products and Chemicals Inc | 27,922 | 8.2M $ | 0.03 % |
| 139 | DraftKings Inc | 237,954 | 6M $ | 0.02 % |
| 140 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,985 | 4.6M $ | 0.02 % |
| 141 | Cerebras Systems Inc | 17,500 | 3.9M $ | 0.01 % |
| 142 | SERVICE PROPERTIES TRUST | 1,180,000 | 2M $ | 0.01 % |
| 143 | VENTAS INC | 12,423 | 1.1M $ | 0.00 % |
| 144 | EXPAND ENERGY CORP | 2,101 | 191.6K $ | 0.00 % |
| 145 | NEW FORTRESS ENERGY INC | 150,315 | 54.6K $ | 0.00 % |
| 146 | SBERBANK OF RUSSIA PJSC | 8,880,000 | 0.9 $ |
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