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Holdings of American Funds IS 2040 Target Date Retirement Fund

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

Net assets
21.7M $ including 21.6M $ in equities, 99.9 %
Positions
26 in 1 countries
Top ten
64.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AMERICAN BALANCED FUND (AMBAL) 42,0831.7M $7.98 %
2CAPITAL WORLD GROWTH & INCOME FUND 18,6551.5M $7.03 %
3AMERICAN MUTUAL FUND (AMF) 23,4371.5M $6.96 %
4GROWTH FUND OF AMERICA (THE) 16,5681.5M $6.75 %
5AMCAP FUND 31,3381.5M $6.75 %
6FUNDAMENTAL INVESTORS 14,1101.5M $6.74 %
7NEW PERSPECTIVE FUND (NPF) 16,7141.3M $5.84 %
8WASHINGTON MUTUAL INVESTORS FUND (WMIF) 18,4021.2M $5.69 %
9SMALLCAP WORLD FUND INC 13,1121.2M $5.43 %
10U S GOVERNMENT SECURITIES FUND (GVT) 89,5321.1M $4.91 %
11AMERICAN FUNDS GLOBAL INSIGHT FUND 27,682877K $4.05 %
12INVESTMENT COMPANY OF AMERICA 12,741869.1K $4.01 %
13INCOME FUND OF AMERICA (THE) (IFA) 31,209853.2K $3.94 %
14CAPITAL INCOME BUILDER (CIB) 8,636707.5K $3.27 %
15AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 14,754623.9K $2.88 %
16NEW ECONOMY FUND 6,752616.7K $2.85 %
17NEW WORLD FUND INC 5,610609.7K $2.81 %
18AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 48,841456.7K $2.11 %
19AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 46,080438.7K $2.03 %
20INTERNATIONAL GROWTH & INCOME FUND 8,702432.3K $2.00 %
21CAPITAL WORLD BOND FUND (WBF) 26,837427K $1.97 %
22AMERICAN FUNDS MORTGAGE (AFMF) 36,331319K $1.47 %
23INTERMEDIATE BOND FUND OF AMERICA 15,307191.8K $0.89 %
24BOND FUND OF AMERICA (THE) (BFA) 12,477140.5K $0.65 %
25AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 14,070127.6K $0.59 %
26AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 8,92372.7K $0.34 %

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Sector breakdown

  • Funds 6.8 %
  • Unattributed 93.2 %

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 States2621.6M $100.00 %
Cite this page

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