Holdings of American Funds IS 2070 Target Date Retirement Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 100.0 %
- 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 | SMALLCAP WORLD FUND INC | 2,246 | 201.4K $ | 10.23 % |
| 2 | NEW PERSPECTIVE FUND (NPF) | 2,576 | 195K $ | 9.90 % |
| 3 | FUNDAMENTAL INVESTORS | 1,706 | 176.6K $ | 8.97 % |
| 4 | NEW WORLD FUND INC | 1,511 | 164.2K $ | 8.34 % |
| 5 | CAPITAL WORLD GROWTH & INCOME FUND | 2,001 | 163.5K $ | 8.30 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 2,354 | 157.6K $ | 8.00 % |
| 7 | GROWTH FUND OF AMERICA (THE) | 1,628 | 143.8K $ | 7.30 % |
| 8 | INVESTMENT COMPANY OF AMERICA | 2,015 | 137.4K $ | 6.98 % |
| 9 | AMCAP FUND | 2,897 | 135.1K $ | 6.86 % |
| 10 | AMERICAN MUTUAL FUND (AMF) | 1,741 | 112K $ | 5.69 % |
| 11 | NEW ECONOMY FUND | 1,176 | 107.4K $ | 5.46 % |
| 12 | U S GOVERNMENT SECURITIES FUND (GVT) | 7,647 | 90.8K $ | 4.61 % |
| 13 | AMERICAN BALANCED FUND (AMBAL) | 2,073 | 85.1K $ | 4.32 % |
| 14 | EUPAC FUND | 618 | 39.4K $ | 2.00 % |
| 15 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 768 | 32.5K $ | 1.65 % |
| 16 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 2,397 | 19.5K $ | 0.99 % |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 533 | 6.8K $ | 0.35 % |
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 | 17 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds IS 2070 Target Date Retirement Fund". https://titelia.com/en/funds/S000084732