Holdings of American Funds IS 2060 Target Date Retirement Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3M $ including 1.3M $ in equities, 99.9 %
- Positions
- 18 in 1 countries
- Top ten
- 79.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SMALLCAP WORLD FUND INC | 1,427 | 128K $ | 9.85 % |
| 2 | NEW PERSPECTIVE FUND (NPF) | 1,656 | 125.4K $ | 9.65 % |
| 3 | FUNDAMENTAL INVESTORS | 1,128 | 116.7K $ | 8.98 % |
| 4 | NEW WORLD FUND INC | 998 | 108.4K $ | 8.34 % |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | 1,324 | 108.1K $ | 8.32 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 1,548 | 103.7K $ | 7.98 % |
| 7 | GROWTH FUND OF AMERICA (THE) | 1,075 | 94.9K $ | 7.31 % |
| 8 | AMCAP FUND | 1,937 | 90.3K $ | 6.95 % |
| 9 | INVESTMENT COMPANY OF AMERICA | 1,278 | 87.1K $ | 6.71 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 1,166 | 75K $ | 5.77 % |
| 11 | NEW ECONOMY FUND | 770 | 70.3K $ | 5.41 % |
| 12 | U S GOVERNMENT SECURITIES FUND (GVT) | 5,006 | 59.5K $ | 4.58 % |
| 13 | AMERICAN BALANCED FUND (AMBAL) | 1,362 | 55.9K $ | 4.30 % |
| 14 | EUPAC FUND | 399 | 25.4K $ | 1.96 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 561 | 23.7K $ | 1.83 % |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 1,573 | 12.8K $ | 0.99 % |
| 17 | AMERICAN FUNDS GLOBAL INSIGHT FUND | 242 | 7.7K $ | 0.59 % |
| 18 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 347 | 4.4K $ | 0.34 % |
Sector breakdown
- Funds 7.3 %
- Unattributed 92.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds IS 2060 Target Date Retirement Fund". https://titelia.com/en/funds/S000080327