Holdings of American Funds Moderate Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 89.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | U S GOVERNMENT SECURITIES FUND (GVT) | 29,426,814 | 349.6M $ | 18.59 % |
| 2 | American Funds Insurance Series - The Bond Fund Of America | 36,042,220 | 342.4M $ | 18.20 % |
| 3 | AFIS Growth-Income Fund | 2,194,679 | 153.2M $ | 8.15 % |
| 4 | American Funds Insurance Series - Washington Mutual Investors Fund | 8,581,586 | 152.8M $ | 8.12 % |
| 5 | AMERICAN MUTUAL FUND (AMF) | 2,366,269 | 152.2M $ | 8.09 % |
| 6 | INTERNATIONAL GROWTH & INCOME FUND | 2,479,161 | 123.1M $ | 6.55 % |
| 7 | AMERICAN HIGH-INCOME TRUST | 11,375,880 | 111.7M $ | 5.94 % |
| 8 | International Fund/VIT | 4,471,120 | 104.6M $ | 5.56 % |
| 9 | AFIS Growth Fund | 694,413 | 96M $ | 5.10 % |
| 10 | AMCAP FUND | 2,053,392 | 95.7M $ | 5.09 % |
| 11 | FUNDAMENTAL INVESTORS | 923,943 | 95.7M $ | 5.09 % |
| 12 | American Funds Insurance Series - Capital World Bond Fund | 6,477,913 | 65M $ | 3.45 % |
| 13 | SMALLCAP WORLD FUND INC | 213,555 | 19.2M $ | 1.02 % |
| 14 | American Funds Insurance Series - New World Fund | 540,948 | 19.1M $ | 1.01 % |
Sector breakdown
- Funds 46.2 %
- Unattributed 53.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Moderate Allocation Portfolio". https://titelia.com/en/funds/S000021942