Titelia

Holdings of American Funds IS 2030 Target Date Fund

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

Net assets
40.8M $ including 40.8M $ in equities, 99.9 %
Positions
25 in 1 countries
Top ten
60.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 87,9693.3M $7.97 %
2BOND FUND OF AMERICA (THE) (BFA) 266,8723M $7.40 %
3CAPITAL WORLD GROWTH & INCOME FUND 39,1452.8M $6.75 %
4AMERICAN MUTUAL FUND (AMF) 46,9972.7M $6.74 %
5AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 265,1832.5M $6.15 %
6AMERICAN FUNDS MORTGAGE (AFMF) 242,2862.1M $5.25 %
7INTERMEDIATE BOND FUND OF AMERICA 169,7932.1M $5.25 %
8INCOME FUND OF AMERICA (THE) (IFA) 79,6852.1M $5.21 %
9AMCAP FUND 47,5052.1M $5.05 %
10U S GOVERNMENT SECURITIES FUND (GVT) 170,3472M $5.00 %
11WASHINGTON MUTUAL INVESTORS FUND (WMIF) 32,3432M $4.99 %
12AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 48,5511.9M $4.77 %
13CAPITAL INCOME BUILDER (CIB) 22,5051.7M $4.28 %
14AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 139,0561.3M $3.17 %
15AMERICAN FUNDS GLOBAL INSIGHT FUND 44,5381.2M $2.99 %
16INVESTMENT COMPANY OF AMERICA 20,5091.2M $2.99 %
17GROWTH FUND OF AMERICA (THE) 16,3731.2M $2.97 %
18FUNDAMENTAL INVESTORS 13,6391.2M $2.96 %
19AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 104,228956.8K $2.34 %
20CAPITAL WORLD BOND FUND (WBF) 51,228815K $2.00 %
21INTERNATIONAL GROWTH & INCOME FUND 15,922719.2K $1.76 %
22SMALLCAP WORLD FUND INC 8,085610.9K $1.50 %
23NEW PERSPECTIVE FUND (NPF) 9,114610.5K $1.50 %
24AMERICAN HIGH-INCOME TRUST 34,620338.2K $0.83 %
25AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 4,09132.5K $0.08 %

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Sector breakdown

  • Funds 3.0 %
  • Unattributed 97.0 %

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 States2540.8M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2030 Target Date Fund". https://titelia.com/en/funds/S000067193