Holdings of American Funds IS 2010 Target Date Retirement Income Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 538.3M $ including 537.9M $ in equities, 99.9 %
- Positions
- 16 in 1 countries
- Top ten
- 86.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INCOME FUND OF AMERICA (THE) (IFA) | 3,593,511 | 98.2M $ | 18.25 % |
| 2 | INTERMEDIATE BOND FUND OF AMERICA | 5,245,882 | 65.7M $ | 12.21 % |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | 5,136,512 | 57.8M $ | 10.74 % |
| 4 | SHORT TERM BOND FUND OF AMERICA | 5,025,637 | 47.7M $ | 8.87 % |
| 5 | AMERICAN FUNDS MORTGAGE (AFMF) | 4,631,129 | 40.7M $ | 7.55 % |
| 6 | CAPITAL INCOME BUILDER (CIB) | 460,196 | 37.7M $ | 7.00 % |
| 7 | AMERICAN BALANCED FUND (AMBAL) | 903,063 | 37.1M $ | 6.89 % |
| 8 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 3,399,319 | 32.4M $ | 6.01 % |
| 9 | AMERICAN MUTUAL FUND (AMF) | 398,188 | 25.6M $ | 4.76 % |
| 10 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 2,442,739 | 22.2M $ | 4.12 % |
| 11 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 327,490 | 21.9M $ | 4.07 % |
| 12 | CAPITAL WORLD GROWTH & INCOME FUND | 178,044 | 14.5M $ | 2.70 % |
| 13 | INVESTMENT COMPANY OF AMERICA | 200,718 | 13.7M $ | 2.54 % |
| 14 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 1,205,935 | 11.3M $ | 2.09 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 178,588 | 7.6M $ | 1.40 % |
| 16 | FUNDAMENTAL INVESTORS | 36,709 | 3.8M $ | 0.71 % |
Sector breakdown
- Unattributed 100.0 %
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 | 16 | 537.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds IS 2010 Target Date Retirement Income Fund". https://titelia.com/en/funds/S000067189