Titelia

Holdings of American Funds IS 2040 Target Date Fund

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

Net assets
19.6M $ including 19.6M $ in equities, 99.9 %
Positions
26 in 1 countries
Top ten
64.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 42,2071.6M $7.97 %
2CAPITAL WORLD GROWTH & INCOME FUND 19,5931.4M $7.04 %
3AMERICAN MUTUAL FUND (AMF) 23,3791.4M $6.99 %
4AMCAP FUND 30,5431.3M $6.77 %
5GROWTH FUND OF AMERICA (THE) 17,8431.3M $6.76 %
6FUNDAMENTAL INVESTORS 14,8591.3M $6.73 %
7NEW PERSPECTIVE FUND (NPF) 17,6401.2M $6.04 %
8WASHINGTON MUTUAL INVESTORS FUND (WMIF) 17,9221.1M $5.77 %
9SMALLCAP WORLD FUND INC 14,4201.1M $5.57 %
10U S GOVERNMENT SECURITIES FUND (GVT) 80,509965.3K $4.93 %
11INVESTMENT COMPANY OF AMERICA 13,241786.8K $4.02 %
12AMERICAN FUNDS GLOBAL INSIGHT FUND 28,723786.4K $4.02 %
13INCOME FUND OF AMERICA (THE) (IFA) 29,244780.5K $3.99 %
14CAPITAL INCOME BUILDER (CIB) 8,187635.8K $3.25 %
15NEW WORLD FUND INC 6,409588.4K $3.01 %
16NEW ECONOMY FUND 8,291577.5K $2.95 %
17AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 13,436538.3K $2.75 %
18AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 47,548449.8K $2.30 %
19AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 45,102419.4K $2.14 %
20INTERNATIONAL GROWTH & INCOME FUND 8,742394.9K $2.02 %
21CAPITAL WORLD BOND FUND (WBF) 24,301386.6K $1.98 %
22AMERICAN FUNDS MORTGAGE (AFMF) 27,333241.9K $1.24 %
23INTERMEDIATE BOND FUND OF AMERICA 11,478144.9K $0.74 %
24AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 10,57897.1K $0.50 %
25BOND FUND OF AMERICA (THE) (BFA) 5,67164.1K $0.33 %
26AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 4,16433.1K $0.17 %

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Sector breakdown

  • Funds 6.8 %
  • Unattributed 93.2 %

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 States2619.6M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2040 Target Date Fund". https://titelia.com/en/funds/S000080323