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Holdings of American Funds IS 2025 Target Date Retirement Income Fund

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

Net assets
25.5M $ including 25.6M $ in equities, 100.1 %
Positions
21 in 1 countries
Top ten
67.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INCOME FUND OF AMERICA (THE) (IFA) 87,3342.4M $9.35 %
2BOND FUND OF AMERICA (THE) (BFA) 188,6892.1M $8.32 %
3AMERICAN BALANCED FUND (AMBAL) 49,9582.1M $8.03 %
4AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 196,2891.9M $7.32 %
5AMERICAN MUTUAL FUND (AMF) 23,8561.5M $6.01 %
6INTERMEDIATE BOND FUND OF AMERICA 122,1291.5M $5.99 %
7AMERICAN FUNDS MORTGAGE (AFMF) 174,1141.5M $5.98 %
8CAPITAL WORLD GROWTH & INCOME FUND 17,9711.5M $5.75 %
9CAPITAL INCOME BUILDER (CIB) 17,0271.4M $5.46 %
10WASHINGTON MUTUAL INVESTORS FUND (WMIF) 19,1731.3M $5.03 %
11U S GOVERNMENT SECURITIES FUND (GVT) 107,2391.3M $4.99 %
12AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 24,1991M $4.01 %
13AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 109,1391M $4.00 %
14AMERICAN HIGH-INCOME TRUST 86,955853.9K $3.34 %
15FUNDAMENTAL INVESTORS 7,454771.7K $3.02 %
16INVESTMENT COMPANY OF AMERICA 11,294770.4K $3.02 %
17AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 84,283764.4K $2.99 %
18AMERICAN FUNDS GLOBAL INSIGHT FUND 22,018697.5K $2.73 %
19AMCAP FUND 11,372530.3K $2.08 %
20CAPITAL WORLD BOND FUND (WBF) 32,078510.4K $2.00 %
21INTERNATIONAL GROWTH & INCOME FUND 3,623180K $0.70 %

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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 States2125.6M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2025 Target Date Retirement Income Fund". https://titelia.com/en/funds/S000067192