Holdings of American Funds Aggressive Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 3B $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMCAP FUND | 7,342,619 | 342.4M $ | 11.61 % |
| 2 | FUNDAMENTAL INVESTORS | 3,164,996 | 327.7M $ | 11.11 % |
| 3 | INTERNATIONAL GROWTH & INCOME FUND | 6,526,192 | 324.2M $ | 10.99 % |
| 4 | AFIS Growth Fund | 2,265,830 | 313.3M $ | 10.62 % |
| 5 | AFIS Growth-Income Fund | 4,262,927 | 297.6M $ | 10.09 % |
| 6 | American Funds Insurance Series - Washington Mutual Investors Fund | 16,678,895 | 296.9M $ | 10.07 % |
| 7 | AMERICAN MUTUAL FUND (AMF) | 4,140,714 | 266.4M $ | 9.03 % |
| 8 | International Fund/VIT | 11,347,859 | 265.4M $ | 9.00 % |
| 9 | SMALLCAP WORLD FUND INC | 1,665,608 | 149.4M $ | 5.07 % |
| 10 | American Funds Insurance Series - The Bond Fund Of America | 14,662,267 | 139.3M $ | 4.72 % |
| 11 | American Funds Insurance Series - New World Fund | 2,515,717 | 88.6M $ | 3.00 % |
| 12 | AMERICAN HIGH-INCOME TRUST | 5,699,099 | 56M $ | 1.90 % |
| 13 | American Funds Insurance Series - Capital World Bond Fund | 4,154,627 | 41.7M $ | 1.41 % |
| 14 | U S GOVERNMENT SECURITIES FUND (GVT) | 3,501,946 | 41.6M $ | 1.41 % |
Sector breakdown
- Funds 47.5 %
- Unattributed 52.5 %
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 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Aggressive Allocation Portfolio". https://titelia.com/en/funds/S000021944