Titelia

Holdings of American Funds IS 2025 Target Date Fund

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

Net assets
23.9M $ including 23.8M $ in equities, 99.9 %
Positions
21 in 1 countries
Top ten
67.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INCOME FUND OF AMERICA (THE) (IFA) 80,8272.2M $9.03 %
2BOND FUND OF AMERICA (THE) (BFA) 174,6042M $8.27 %
3AMERICAN BALANCED FUND (AMBAL) 50,8321.9M $7.87 %
4AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 195,8671.9M $7.76 %
5INTERMEDIATE BOND FUND OF AMERICA 115,4831.5M $6.10 %
6AMERICAN FUNDS MORTGAGE (AFMF) 164,4551.5M $6.09 %
7AMERICAN MUTUAL FUND (AMF) 24,2501.4M $5.94 %
8CAPITAL WORLD GROWTH & INCOME FUND 19,3901.4M $5.71 %
9CAPITAL INCOME BUILDER (CIB) 16,2431.3M $5.28 %
10U S GOVERNMENT SECURITIES FUND (GVT) 101,2531.2M $5.08 %
11WASHINGTON MUTUAL INVESTORS FUND (WMIF) 18,7561.2M $4.95 %
12AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 104,372970.7K $4.06 %
13AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 23,571944.3K $3.95 %
14AMERICAN HIGH-INCOME TRUST 78,916771K $3.23 %
15AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 78,873724.1K $3.03 %
16INVESTMENT COMPANY OF AMERICA 11,848704K $2.95 %
17FUNDAMENTAL INVESTORS 7,909701.4K $2.94 %
18AMERICAN FUNDS GLOBAL INSIGHT FUND 23,143633.6K $2.65 %
19AMCAP FUND 12,284533.2K $2.23 %
20CAPITAL WORLD BOND FUND (WBF) 29,976476.9K $2.00 %
21INTERNATIONAL GROWTH & INCOME FUND 3,833173.1K $0.73 %

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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 States2123.8M $100.00 %
Cite this page

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