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Holdings of American Funds IS 2015 Target Date Retirement Income Fund

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

Net assets
143.8M $ including 143.7M $ in equities, 99.9 %
Positions
18 in 1 countries
Top ten
76.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INCOME FUND OF AMERICA (THE) (IFA) 759,54420.8M $14.44 %
2INTERMEDIATE BOND FUND OF AMERICA 1,112,37513.9M $9.69 %
3BOND FUND OF AMERICA (THE) (BFA) 1,225,36613.8M $9.60 %
4AMERICAN BALANCED FUND (AMBAL) 247,69510.2M $7.07 %
5AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 1,051,65010M $6.96 %
6CAPITAL INCOME BUILDER (CIB) 113,3609.3M $6.46 %
7AMERICAN FUNDS MORTGAGE (AFMF) 1,028,5699M $6.28 %
8SHORT TERM BOND FUND OF AMERICA 886,3378.4M $5.86 %
9AMERICAN MUTUAL FUND (AMF) 128,8798.3M $5.77 %
10CAPITAL WORLD GROWTH & INCOME FUND 77,6076.3M $4.41 %
11WASHINGTON MUTUAL INVESTORS FUND (WMIF) 87,4335.9M $4.07 %
12AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 631,3775.7M $3.98 %
13AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 566,7735.3M $3.69 %
14AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 116,1134.9M $3.42 %
15INVESTMENT COMPANY OF AMERICA 63,6724.3M $3.02 %
16AMERICAN HIGH-INCOME TRUST 306,8323M $2.10 %
17FUNDAMENTAL INVESTORS 24,0752.5M $1.73 %
18CAPITAL WORLD BOND FUND (WBF) 126,1252M $1.40 %

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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.

RankCountryLinesValueShare
1United States18143.7M $100.00 %
Cite this page

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