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Holdings of American Funds IS 2030 Target Date Retirement Fund

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

Net assets
46.5M $ including 46.5M $ in equities, 99.9 %
Positions
25 in 1 countries
Top ten
61.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 90,6683.7M $8.00 %
2BOND FUND OF AMERICA (THE) (BFA) 313,7103.5M $7.60 %
3CAPITAL WORLD GROWTH & INCOME FUND 38,3373.1M $6.73 %
4AMERICAN MUTUAL FUND (AMF) 48,3483.1M $6.69 %
5AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 288,2992.7M $5.90 %
6INCOME FUND OF AMERICA (THE) (IFA) 93,8152.6M $5.52 %
7INTERMEDIATE BOND FUND OF AMERICA 195,7942.5M $5.28 %
8AMERICAN FUNDS MORTGAGE (AFMF) 279,1352.5M $5.27 %
9WASHINGTON MUTUAL INVESTORS FUND (WMIF) 34,7982.3M $5.01 %
10U S GOVERNMENT SECURITIES FUND (GVT) 194,6292.3M $4.97 %
11AMCAP FUND 47,6702.2M $4.78 %
12AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 51,6042.2M $4.69 %
13CAPITAL INCOME BUILDER (CIB) 24,3372M $4.29 %
14AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 155,4911.5M $3.13 %
15AMERICAN FUNDS GLOBAL INSIGHT FUND 44,3691.4M $3.02 %
16FUNDAMENTAL INVESTORS 13,5291.4M $3.01 %
17INVESTMENT COMPANY OF AMERICA 20,4981.4M $3.01 %
18GROWTH FUND OF AMERICA (THE) 14,8161.3M $2.81 %
19AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 125,4321.1M $2.45 %
20CAPITAL WORLD BOND FUND (WBF) 58,218926.2K $1.99 %
21INTERNATIONAL GROWTH & INCOME FUND 15,971793.3K $1.71 %
22SMALLCAP WORLD FUND INC 7,356659.8K $1.42 %
23NEW PERSPECTIVE FUND (NPF) 8,626653.1K $1.40 %
24AMERICAN HIGH-INCOME TRUST 50,085491.8K $1.06 %
25AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 9,10974.2K $0.16 %

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Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

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 States2546.5M $100.00 %
Cite this page

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