Holdings of Portfolio Series - American Funds Global Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 76.5M $ including 46.1M $ in equities, 60.2 %
- Positions
- 4 in 1 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AFIS CAPITAL WORLD GROWTH AND INCOME FUND | 845,216 | 15.4M $ | 20.11 % |
| 2 | AFIS Growth Fund | 118,259 | 15.2M $ | 19.91 % |
| 3 | American Funds Insurance Series | 573,879 | 11.5M $ | 15.08 % |
| 4 | American Funds Insurance Series - New World Fund | 121,227 | 3.9M $ | 5.07 % |
Sector breakdown
- Funds 66.6 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 46.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Series - American Funds Global Growth Portfolio". https://titelia.com/en/funds/S000048970