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Holdings of American Funds IS 2045 Target Date Fund

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

Net assets
18.8M $ including 20.2M $ in equities, 107.5 %
Positions
25 in 1 countries
Top ten
74.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FUNDAMENTAL INVESTORS 17,5711.6M $8.28 %
2AMERICAN BALANCED FUND (AMBAL) 42,1041.6M $8.27 %
3CAPITAL WORLD GROWTH & INCOME FUND 20,4131.4M $7.63 %
4GROWTH FUND OF AMERICA (THE) 19,2351.4M $7.58 %
5AMERICAN MUTUAL FUND (AMF) 24,3251.4M $7.56 %
6NEW PERSPECTIVE FUND (NPF) 21,1161.4M $7.52 %
7AMCAP FUND 32,4971.4M $7.50 %
8WASHINGTON MUTUAL INVESTORS FUND (WMIF) 21,7951.4M $7.29 %
9SMALLCAP WORLD FUND INC 18,0621.4M $7.25 %
10NEW WORLD FUND INC 12,2411.1M $5.97 %
11U S GOVERNMENT SECURITIES FUND (GVT) 82,871993.6K $5.28 %
12INCOME FUND OF AMERICA (THE) (IFA) 30,631817.5K $4.34 %
13NEW ECONOMY FUND 11,612808.8K $4.30 %
14INVESTMENT COMPANY OF AMERICA 13,593807.7K $4.29 %
15AMERICAN FUNDS GLOBAL INSIGHT FUND 29,482807.2K $4.29 %
16CAPITAL INCOME BUILDER (CIB) 7,898613.4K $3.26 %
17AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 10,149406.6K $2.16 %
18EUPAC FUND 5,191305.6K $1.62 %
19AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 21,184168.4K $0.90 %
20INTERNATIONAL GROWTH & INCOME FUND 2,259102K $0.54 %
21AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 10,947101.8K $0.54 %
22CAPITAL WORLD BOND FUND (WBF) 6,393101.7K $0.54 %
23AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 7,14367.6K $0.36 %
24BOND FUND OF AMERICA (THE) (BFA) 1,43716.3K $0.09 %
25AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 1,41116.1K $0.09 %

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Sector breakdown

  • Funds 7.1 %
  • Unattributed 92.9 %

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 States2520.2M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2045 Target Date Fund". https://titelia.com/en/funds/S000080324