Titelia

Holdings of American Funds IS 2055 Target Date Fund

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

Net assets
8.1M $ including 8.1M $ in equities, 100.0 %
Positions
20 in 1 countries
Top ten
76.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NEW PERSPECTIVE FUND (NPF) 10,933732.3K $9.03 %
2FUNDAMENTAL INVESTORS 7,983708K $8.73 %
3SMALLCAP WORLD FUND INC 9,369707.9K $8.73 %
4WASHINGTON MUTUAL INVESTORS FUND (WMIF) 10,354652K $8.04 %
5CAPITAL WORLD GROWTH & INCOME FUND 9,166644.7K $7.95 %
6NEW WORLD FUND INC 6,748619.5K $7.64 %
7GROWTH FUND OF AMERICA (THE) 7,833580.6K $7.16 %
8AMCAP FUND 13,073567.5K $7.00 %
9AMERICAN MUTUAL FUND (AMF) 8,801514.9K $6.35 %
10INVESTMENT COMPANY OF AMERICA 7,866467.4K $5.76 %
11AMERICAN BALANCED FUND (AMBAL) 12,079446.6K $5.51 %
12NEW ECONOMY FUND 5,655393.9K $4.86 %
13U S GOVERNMENT SECURITIES FUND (GVT) 32,358388K $4.78 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 6,685183K $2.26 %
15AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 4,087163.7K $2.02 %
16EUPAC FUND 2,765162.8K $2.01 %
17AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) 10,27781.7K $1.01 %
18INCOME FUND OF AMERICA (THE) (IFA) 1,54541.2K $0.51 %
19CAPITAL INCOME BUILDER (CIB) 53041.2K $0.51 %
20AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 1,20913.8K $0.17 %

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Sector breakdown

  • Funds 7.2 %
  • Unattributed 92.8 %

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 States208.1M $100.00 %
Cite this page

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