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Holdings of American Funds IS 2055 Target Date Retirement Fund

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

Net assets
9.6M $ including 9.6M $ in equities, 99.9 %
Positions
20 in 1 countries
Top ten
76.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NEW PERSPECTIVE FUND (NPF) 11,390862.5K $9.00 %
2SMALLCAP WORLD FUND INC 9,378841.2K $8.78 %
3FUNDAMENTAL INVESTORS 8,050833.4K $8.70 %
4CAPITAL WORLD GROWTH & INCOME FUND 9,416769.2K $8.03 %
5WASHINGTON MUTUAL INVESTORS FUND (WMIF) 11,413764.2K $7.98 %
6NEW WORLD FUND INC 6,780736.8K $7.69 %
7GROWTH FUND OF AMERICA (THE) 7,984705K $7.36 %
8AMCAP FUND 14,302666.9K $6.96 %
9AMERICAN MUTUAL FUND (AMF) 9,567615.4K $6.42 %
10INVESTMENT COMPANY OF AMERICA 8,003545.9K $5.70 %
11NEW ECONOMY FUND 5,399493.2K $5.15 %
12AMERICAN BALANCED FUND (AMBAL) 11,123456.7K $4.77 %
13U S GOVERNMENT SECURITIES FUND (GVT) 37,062440.3K $4.60 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 6,951220.2K $2.30 %
15AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 4,489189.8K $1.98 %
16EUPAC FUND 2,969189.2K $1.98 %
17AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 11,56394.2K $0.98 %
18CAPITAL INCOME BUILDER (CIB) 69256.7K $0.59 %
19INCOME FUND OF AMERICA (THE) (IFA) 2,06756.5K $0.59 %
20AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 2,49031.9K $0.33 %

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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 States209.6M $100.00 %
Cite this page

Titelia. "Holdings of American Funds IS 2055 Target Date Retirement Fund". https://titelia.com/en/funds/S000080326