Titelia

Holdings of American Funds IS 2050 Target Date Retirement Fund

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

Net assets
14.8M $ including 14.8M $ in equities, 100.0 %
Positions
20 in 1 countries
Top ten
72.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NEW PERSPECTIVE FUND (NPF) 16,3921.2M $8.38 %
2FUNDAMENTAL INVESTORS 11,4121.2M $7.98 %
3SMALLCAP WORLD FUND INC 12,8121.1M $7.76 %
4WASHINGTON MUTUAL INVESTORS FUND (WMIF) 17,0761.1M $7.72 %
5GROWTH FUND OF AMERICA (THE) 12,3411.1M $7.36 %
6CAPITAL WORLD GROWTH & INCOME FUND 13,2481.1M $7.31 %
7AMERICAN MUTUAL FUND (AMF) 16,1151M $7.00 %
8AMCAP FUND 22,1061M $6.96 %
9NEW WORLD FUND INC 8,715947.1K $6.39 %
10AMERICAN BALANCED FUND (AMBAL) 21,400878.7K $5.93 %
11INVESTMENT COMPANY OF AMERICA 10,146692K $4.67 %
12U S GOVERNMENT SECURITIES FUND (GVT) 57,442682.4K $4.61 %
13NEW ECONOMY FUND 7,197657.4K $4.44 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 15,496490.9K $3.31 %
15INCOME FUND OF AMERICA (THE) (IFA) 13,920380.6K $2.57 %
16CAPITAL INCOME BUILDER (CIB) 4,114337K $2.28 %
17AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 6,935293.3K $1.98 %
18EUPAC FUND 4,600293.2K $1.98 %
19AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 17,893145.8K $0.98 %
20AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 3,90850K $0.34 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 7.4 %
  • Unattributed 92.6 %

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 States2014.8M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2050 Target Date Retirement Fund". https://titelia.com/en/funds/S000080325