Holdings of American Funds IS 2065 Target Date Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 521.9K $ including 521.3K $ in equities, 99.9 %
- Positions
- 17 in 1 countries
- Top ten
- 79.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NEW PERSPECTIVE FUND (NPF) | 779 | 52.2K $ | 10.00 % |
| 2 | SMALLCAP WORLD FUND INC | 690 | 52.2K $ | 10.00 % |
| 3 | FUNDAMENTAL INVESTORS | 526 | 46.6K $ | 8.93 % |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | 605 | 42.6K $ | 8.16 % |
| 5 | NEW WORLD FUND INC | 460 | 42.2K $ | 8.09 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 665 | 41.9K $ | 8.03 % |
| 7 | GROWTH FUND OF AMERICA (THE) | 505 | 37.4K $ | 7.17 % |
| 8 | AMCAP FUND | 842 | 36.6K $ | 7.01 % |
| 9 | INVESTMENT COMPANY OF AMERICA | 613 | 36.4K $ | 6.98 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 477 | 27.9K $ | 5.35 % |
| 11 | AMERICAN BALANCED FUND (AMBAL) | 731 | 27K $ | 5.18 % |
| 12 | NEW ECONOMY FUND | 384 | 26.8K $ | 5.13 % |
| 13 | U S GOVERNMENT SECURITIES FUND (GVT) | 2,125 | 25.5K $ | 4.88 % |
| 14 | EUPAC FUND | 177 | 10.4K $ | 2.00 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 239 | 9.6K $ | 1.84 % |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 658 | 5.2K $ | 1.00 % |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 77 | 876.6 $ | 0.17 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 521.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds IS 2065 Target Date Fund". https://titelia.com/en/funds/S000080328