Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES · 141 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Asset Allocation Fund |
|---|---|
| Broadcom Inc | 4.21 % |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 3.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.02 % |
| Microsoft Corp | 2.61 % |
| Alphabet Inc | 2.53 % |
| Philip Morris International Inc. | 2.25 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1.95 % |
| Apple Inc | 1.44 % |
| NVIDIA Corp | 1.28 % |
| Royal Gold Inc | 1.26 % |
| ATI Inc | 1.23 % |
| Meta Platforms Inc | 1.20 % |
| Wheaton Precious Metals Corp | 1.19 % |
| Vertex Pharmaceuticals Inc | 1.19 % |
| Booking Holdings Inc | 1.05 % |
| GE Vernova Inc | 1.00 % |
| Boeing Co/The | 1.00 % |
| Franco-Nevada Corp | 0.97 % |
| Gilead Sciences Inc | 0.93 % |
| Micron Technology Inc | 0.84 % |
| Southern Co/The | 0.81 % |
| Amazon.com Inc | 0.79 % |
| Intel Corp | 0.76 % |
| Deere & Co | 0.76 % |
| TransDigm Group Inc | 0.71 % |
| Arthur J Gallagher & Co | 0.70 % |
| Aon PLC | 0.70 % |
| Comcast Corp | 0.68 % |
| Eli Lilly & Co | 0.67 % |
| Lundin Mining Corp | 0.66 % |
1 funds, 141 lines read.