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Holdings of American Funds IS 2035 Target Date Retirement Fund

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

Net assets
40M $ including 40M $ in equities, 99.9 %
Positions
24 in 1 countries
Top ten
58.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 77,8133.2M $7.99 %
2CAPITAL WORLD GROWTH & INCOME FUND 34,4732.8M $7.04 %
3AMERICAN MUTUAL FUND (AMF) 43,5122.8M $7.00 %
4AMCAP FUND 50,4282.4M $5.88 %
5GROWTH FUND OF AMERICA (THE) 24,7512.2M $5.46 %
6FUNDAMENTAL INVESTORS 19,8422.1M $5.13 %
7WASHINGTON MUTUAL INVESTORS FUND (WMIF) 29,8982M $5.00 %
8AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 47,0362M $4.97 %
9U S GOVERNMENT SECURITIES FUND (GVT) 167,0522M $4.96 %
10AMERICAN FUNDS MORTGAGE (AFMF) 226,0222M $4.96 %
11AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 185,7681.8M $4.42 %
12INCOME FUND OF AMERICA (THE) (IFA) 60,0961.6M $4.11 %
13CAPITAL INCOME BUILDER (CIB) 19,3561.6M $3.96 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 47,3481.5M $3.75 %
15INVESTMENT COMPANY OF AMERICA 21,7441.5M $3.71 %
16INTERMEDIATE BOND FUND OF AMERICA 114,0951.4M $3.57 %
17SMALLCAP WORLD FUND INC 15,3061.4M $3.43 %
18BOND FUND OF AMERICA (THE) (BFA) 97,1771.1M $2.74 %
19NEW PERSPECTIVE FUND (NPF) 14,3931.1M $2.72 %
20AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 112,9371.1M $2.64 %
21AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 94,380856K $2.14 %
22INTERNATIONAL GROWTH & INCOME FUND 16,086799K $2.00 %
23CAPITAL WORLD BOND FUND (WBF) 49,878793.6K $1.98 %
24AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 16,517134.6K $0.34 %

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Sector breakdown

  • Funds 5.5 %
  • Unattributed 94.5 %

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 States2440M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2035 Target Date Retirement Fund". https://titelia.com/en/funds/S000067194