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American Funds Insurance Series® Asset Allocation Fund Class 1 (0P00003BML)

US Funds

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26.660 +0.110 +0.41%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.13B

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0P00003BML Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Asset Allocation F (0P00003BML) fund. Our American Funds Insurance Series Asset Allocation F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.810	6.960	3.150
Stocks	64.760	64.760	0.000
Bonds	26.380	26.380	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.267	18.474
Price to Book	3.701	3.172
Price to Sales	3.009	2.198
Price to Cash Flow	14.107	12.277
Dividend Yield	1.649	1.980
5 Years Earnings Growth	17.116	11.569

Sector Allocation

Name	Net %	Category Average
Technology	23.270	23.652
Financial Services	14.970	15.054
Healthcare	14.250	13.251
Consumer Cyclical	10.780	9.837
Industrials	10.770	10.404
Communication Services	8.570	7.280
Basic Materials	6.020	3.432
Consumer Defensive	5.120	6.264
Energy	3.990	5.194
Real Estate	2.000	4.380
Utilities	0.260	3.213

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,666

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.04	164.23	+0.18%
Cap Grp Cent Fd Ser Ii	-	5.00	-	-
Microsoft	US5949181045	3.08	417.00	+1.00%
Meta Platforms	US30303M1027	2.84	559.14	-0.70%
Taiwan Semiconductor	US8740391003	2.09	190.08	-0.61%
Eli Lilly	US5324571083	1.93	748.01	-0.25%
Vertex	US92532F1003	1.65	450.97	+0.13%
Canadian Natural	CA1363851017	1.59	48.71	+0.85%
Philip Morris	US7181721090	1.58	129.99	-0.93%
Booking	US09857L1089	1.53	5,177.15	-0.65%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	153.75B	22.40	4.47	13.21
American Funds American Balanced A	110.83B	13.30	5.24	8.16
American Funds Invmt Co of Amer A	94.46B	21.32	10.63	11.49
American Funds Washington Mutual A	89.58B	17.54	9.75	11.40
VA CollegeAmerica 529 AMCAP 529A	85.7B	17.00	2.94	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	26.660	+0.110	+0.41%