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Holdings of American Funds IS 2045 Target Date Retirement Fund

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

Net assets
20.9M $ including 20.8M $ in equities, 99.9 %
Positions
25 in 1 countries
Top ten
69.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FUNDAMENTAL INVESTORS 15,5151.6M $7.70 %
2AMERICAN BALANCED FUND (AMBAL) 37,1681.5M $7.32 %
3CAPITAL WORLD GROWTH & INCOME FUND 18,3561.5M $7.19 %
4GROWTH FUND OF AMERICA (THE) 16,9711.5M $7.19 %
5NEW PERSPECTIVE FUND (NPF) 19,2781.5M $7.00 %
6AMCAP FUND 31,3001.5M $7.00 %
7AMERICAN MUTUAL FUND (AMF) 22,5691.5M $6.96 %
8SMALLCAP WORLD FUND INC 15,6101.4M $6.72 %
9WASHINGTON MUTUAL INVESTORS FUND (WMIF) 20,8341.4M $6.69 %
10NEW WORLD FUND INC 10,6771.2M $5.56 %
11U S GOVERNMENT SECURITIES FUND (GVT) 84,1771M $4.80 %
12NEW ECONOMY FUND 9,618878.5K $4.21 %
13AMERICAN FUNDS GLOBAL INSIGHT FUND 26,549841.1K $4.03 %
14INVESTMENT COMPANY OF AMERICA 12,211832.9K $3.99 %
15INCOME FUND OF AMERICA (THE) (IFA) 30,265827.4K $3.97 %
16CAPITAL INCOME BUILDER (CIB) 7,586621.5K $2.98 %
17AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 9,811414.9K $1.99 %
18EUPAC FUND 4,557290.4K $1.39 %
19AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 21,876178.3K $0.86 %
20INTERNATIONAL GROWTH & INCOME FUND 2,518125.1K $0.60 %
21CAPITAL WORLD BOND FUND (WBF) 7,803124.2K $0.60 %
22AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 13,275124.1K $0.60 %
23AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 5,63853.7K $0.26 %
24AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 2,60833.4K $0.16 %
25BOND FUND OF AMERICA (THE) (BFA) 2,93533.1K $0.16 %

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Sector breakdown

  • Funds 7.2 %
  • Unattributed 92.8 %

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 States2520.8M $100.00 %
Cite this page

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