Holdings of Portfolio Series - American Funds Global Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 89.1M $ including 53.4M $ in equities, 59.9 %
- Positions
- 4 in 1 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AFIS Growth Fund | 128,619 | 17.8M $ | 19.95 % |
| 2 | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 906,940 | 17.6M $ | 19.76 % |
| 3 | AMERICAN FUNDS INSURANCE SERIES | 668,953 | 13.5M $ | 15.19 % |
| 4 | American Funds Insurance Series - New World Fund | 127,253 | 4.5M $ | 5.03 % |
Sector breakdown
- Funds 41.7 %
- Unattributed 58.3 %
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 | 4 | 53.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Series - American Funds Global Growth Portfolio". https://titelia.com/en/funds/S000048970