Holdings of American Funds Balanced Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 87.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 53,872,427 | 511.8M $ | 12.78 % |
| 2 | U S GOVERNMENT SECURITIES FUND (GVT) | 33,929,331 | 403.1M $ | 10.07 % |
| 3 | AFIS Growth-Income Fund | 5,256,086 | 367M $ | 9.17 % |
| 4 | INTERNATIONAL GROWTH & INCOME FUND | 7,098,748 | 352.6M $ | 8.81 % |
| 5 | AFIS Growth Fund | 2,516,055 | 347.8M $ | 8.69 % |
| 6 | FUNDAMENTAL INVESTORS | 3,150,888 | 326.2M $ | 8.15 % |
| 7 | AMCAP FUND | 6,989,640 | 325.9M $ | 8.14 % |
| 8 | American Funds Insurance Series - Washington Mutual Investors Fund | 18,281,061 | 325.4M $ | 8.13 % |
| 9 | AMERICAN MUTUAL FUND (AMF) | 4,421,113 | 284.4M $ | 7.10 % |
| 10 | International Fund/VIT | 11,678,693 | 273.2M $ | 6.82 % |
| 11 | AMERICAN HIGH-INCOME TRUST | 17,805,639 | 174.9M $ | 4.37 % |
| 12 | SMALLCAP WORLD FUND INC | 1,371,226 | 123M $ | 3.07 % |
| 13 | American Funds Insurance Series - Capital World Bond Fund | 10,610,608 | 106.4M $ | 2.66 % |
| 14 | American Funds Insurance Series - New World Fund | 2,306,228 | 81.2M $ | 2.03 % |
Sector breakdown
- Funds 47.6 %
- Unattributed 52.4 %
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 | 4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Balanced Allocation Portfolio". https://titelia.com/en/funds/S000021943