Holdings of American Funds IS 2065 Target Date Fund
AMERICAN FUNDS INSURANCE SERIES · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 521.9K $ · Ten largest lines: 79.8 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Unattributed 92.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 521.3K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NEW PERSPECTIVE FUND (NPF) | 779 | 52.2K $ | 10.00 % |
| SMALLCAP WORLD FUND INC | 690 | 52.2K $ | 10.00 % |
| FUNDAMENTAL INVESTORS | 526 | 46.6K $ | 8.93 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 605 | 42.6K $ | 8.16 % |
| NEW WORLD FUND INC | 460 | 42.2K $ | 8.09 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 665 | 41.9K $ | 8.03 % |
| GROWTH FUND OF AMERICA (THE) | 505 | 37.4K $ | 7.17 % |
| AMCAP FUND | 842 | 36.6K $ | 7.01 % |
| INVESTMENT COMPANY OF AMERICA | 613 | 36.4K $ | 6.98 % |
| AMERICAN MUTUAL FUND (AMF) | 477 | 27.9K $ | 5.35 % |
| AMERICAN BALANCED FUND (AMBAL) | 731 | 27K $ | 5.18 % |
| NEW ECONOMY FUND | 384 | 26.8K $ | 5.13 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 2,125 | 25.5K $ | 4.88 % |
| EUPAC FUND | 177 | 10.4K $ | 2.00 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 239 | 9.6K $ | 1.84 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 658 | 5.2K $ | 1.00 % |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 77 | 876.6 $ | 0.17 % |