Titelia

Holdings of American Funds IS 2015 Target Date Fund

AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error

Net assets
141.1M $ including 141M $ in equities, 99.9 %
Positions
18 in 1 countries
Top ten
76.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INCOME FUND OF AMERICA (THE) (IFA) 751,44220.1M $14.22 %
2INTERMEDIATE BOND FUND OF AMERICA 1,075,07313.6M $9.62 %
3BOND FUND OF AMERICA (THE) (BFA) 1,180,45313.4M $9.46 %
4AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 1,113,34210.5M $7.47 %
5AMERICAN BALANCED FUND (AMBAL) 262,4399.7M $6.88 %
6AMERICAN FUNDS MORTGAGE (AFMF) 1,006,1758.9M $6.31 %
7CAPITAL INCOME BUILDER (CIB) 114,1578.9M $6.28 %
8SHORT TERM BOND FUND OF AMERICA 856,1958.2M $5.80 %
9AMERICAN MUTUAL FUND (AMF) 137,7318.1M $5.71 %
10CAPITAL WORLD GROWTH & INCOME FUND 90,0456.3M $4.49 %
11AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 619,5755.7M $4.03 %
12WASHINGTON MUTUAL INVESTORS FUND (WMIF) 88,9295.6M $3.97 %
13AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 574,4045.3M $3.79 %
14AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 121,4614.9M $3.45 %
15INVESTMENT COMPANY OF AMERICA 70,6754.2M $2.98 %
16AMERICAN HIGH-INCOME TRUST 329,5393.2M $2.28 %
17FUNDAMENTAL INVESTORS 27,0772.4M $1.70 %
18CAPITAL WORLD BOND FUND (WBF) 132,5892.1M $1.50 %

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Sector breakdown

  • Unattributed 100.0 %

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.

RankCountryLinesValueShare
1United States18141M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2015 Target Date Fund". https://titelia.com/en/funds/S000067190