Holdings of American Funds IS 2065 Target Date Retirement Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 677.8K $ including 676.9K $ in equities, 99.9 %
- Positions
- 17 in 1 countries
- Top ten
- 80.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND (NPF) | 897 | 67.9K $ | 10.02 % |
| 2 | SMALLCAP WORLD FUND INC | 756 | 67.8K $ | 10.00 % |
| 3 | FUNDAMENTAL INVESTORS | 589 | 60.9K $ | 8.99 % |
| 4 | NEW WORLD FUND INC | 520 | 56.5K $ | 8.34 % |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | 690 | 56.4K $ | 8.32 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 806 | 54K $ | 7.96 % |
| 7 | GROWTH FUND OF AMERICA (THE) | 567 | 50K $ | 7.38 % |
| 8 | AMCAP FUND | 1,018 | 47.5K $ | 7.00 % |
| 9 | INVESTMENT COMPANY OF AMERICA | 694 | 47.4K $ | 6.99 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 593 | 38.1K $ | 5.63 % |
| 11 | NEW ECONOMY FUND | 401 | 36.6K $ | 5.40 % |
| 12 | U S GOVERNMENT SECURITIES FUND (GVT) | 2,604 | 30.9K $ | 4.56 % |
| 13 | AMERICAN BALANCED FUND (AMBAL) | 711 | 29.2K $ | 4.31 % |
| 14 | EUPAC FUND | 212 | 13.5K $ | 1.99 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 263 | 11.1K $ | 1.64 % |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 816 | 6.7K $ | 0.98 % |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 181 | 2.3K $ | 0.34 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 676.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds IS 2065 Target Date Retirement Fund". https://titelia.com/en/funds/S000080328