Titelia

Holdings of American Funds IS 2035 Target Date Fund

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

Net assets
34.2M $ including 34.2M $ in equities, 99.9 %
Positions
24 in 1 countries
Top ten
58.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 73,8832.7M $7.98 %
2CAPITAL WORLD GROWTH & INCOME FUND 34,0952.4M $7.00 %
3AMERICAN MUTUAL FUND (AMF) 40,9922.4M $7.00 %
4AMCAP FUND 46,5532M $5.90 %
5GROWTH FUND OF AMERICA (THE) 25,2671.9M $5.47 %
6FUNDAMENTAL INVESTORS 20,0461.8M $5.19 %
7AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 42,9221.7M $5.02 %
8WASHINGTON MUTUAL INVESTORS FUND (WMIF) 27,1641.7M $5.00 %
9AMERICAN FUNDS MORTGAGE (AFMF) 193,1221.7M $4.99 %
10U S GOVERNMENT SECURITIES FUND (GVT) 142,4621.7M $4.99 %
11AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 174,2271.6M $4.81 %
12INCOME FUND OF AMERICA (THE) (IFA) 52,8151.4M $4.12 %
13CAPITAL INCOME BUILDER (CIB) 17,7891.4M $4.03 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 46,7571.3M $3.74 %
15INVESTMENT COMPANY OF AMERICA 21,5311.3M $3.74 %
16INTERMEDIATE BOND FUND OF AMERICA 94,8971.2M $3.50 %
17SMALLCAP WORLD FUND INC 15,7901.2M $3.48 %
18AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 104,263969.6K $2.83 %
19NEW PERSPECTIVE FUND (NPF) 14,033940K $2.75 %
20AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 78,146717.4K $2.10 %
21BOND FUND OF AMERICA (THE) (BFA) 63,224715.1K $2.09 %
22INTERNATIONAL GROWTH & INCOME FUND 15,283690.3K $2.02 %
23CAPITAL WORLD BOND FUND (WBF) 43,025684.5K $2.00 %
24AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 7,30058K $0.17 %

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Sector breakdown

  • Funds 5.5 %
  • Unattributed 94.5 %

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 States2434.2M $100.00 %
Cite this page

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