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Holdings of American Funds IS 2020 Target Date Retirement Income Fund

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

Net assets
38.4M $ including 38.3M $ in equities, 99.9 %
Positions
21 in 1 countries
Top ten
70.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INCOME FUND OF AMERICA (THE) (IFA) 171,7764.7M $12.24 %
2BOND FUND OF AMERICA (THE) (BFA) 292,9793.3M $8.60 %
3AMERICAN BALANCED FUND (AMBAL) 72,3143M $7.74 %
4AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 293,7102.8M $7.29 %
5INTERMEDIATE BOND FUND OF AMERICA 210,4342.6M $6.87 %
6CAPITAL INCOME BUILDER (CIB) 29,8422.4M $6.37 %
7AMERICAN MUTUAL FUND (AMF) 35,8672.3M $6.01 %
8AMERICAN FUNDS MORTGAGE (AFMF) 260,7922.3M $5.97 %
9CAPITAL WORLD GROWTH & INCOME FUND 23,5691.9M $5.02 %
10WASHINGTON MUTUAL INVESTORS FUND (WMIF) 27,1131.8M $4.73 %
11AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 36,1711.5M $3.99 %
12AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 163,5461.5M $3.98 %
13U S GOVERNMENT SECURITIES FUND (GVT) 112,5981.3M $3.49 %
14AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 139,0501.3M $3.29 %
15AMERICAN HIGH-INCOME TRUST 122,9581.2M $3.15 %
16INVESTMENT COMPANY OF AMERICA 16,9931.2M $3.02 %
17FUNDAMENTAL INVESTORS 10,0901M $2.72 %
18CAPITAL WORLD BOND FUND (WBF) 48,025764.1K $1.99 %
19SHORT TERM BOND FUND OF AMERICA 60,582575.5K $1.50 %
20AMERICAN FUNDS GLOBAL INSIGHT FUND 17,466553.3K $1.44 %
21AMCAP FUND 4,315201.2K $0.52 %

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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 States2138.3M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2020 Target Date Retirement Income Fund". https://titelia.com/en/funds/S000067191