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American Funds Insurance Series® Asset Allocation Fund Class 3 (0P00003E77)

US Funds

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26.620 -0.100 -0.37%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.71M

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0P00003E77 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Asset Allocation F (0P00003E77) 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	3.200	5.020	1.820
Shares	67.140	67.140	0.000
Bonds	26.710	26.710	0.000
Preferred	0.150	0.150	0.000
Other	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.408	19.145
Price to Book	3.924	3.303
Price to Sales	3.223	2.281
Price to Cash Flow	14.490	12.467
Dividend Yield	1.528	1.918
5 Years Earnings Growth	11.372	10.729

Sector Allocation

Name	Net %	Category Average
Technology	25.660	24.642
Financial Services	17.610	15.710
Industrials	13.550	10.298
Consumer Cyclical	10.500	10.037
Healthcare	10.040	12.378
Basic Materials	7.120	3.134
Consumer Defensive	6.450	6.008
Communication Services	5.630	7.605
Energy	1.920	4.876
Real Estate	0.790	3.339
Utilities	0.720	3.248

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,959

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.19	298.27	+0.30%
Microsoft	US5949181045	3.74	505.29	-0.28%
Cap Grp Cent Fd Ser Ii	-	2.79	-	-
Philip Morris	US7181721090	2.69	167.40	+0.16%
Taiwan Semiconductor	US8740391003	2.43	228.41	-1.07%
Vertex	US92532F1003	1.60	401.00	+2.55%
Meta Platforms	US30303M1027	1.55	735.08	-0.49%
NVIDIA	US67066G1040	1.48	170.78	-1.97%
Booking	US09857L1089	1.43	5,505.55	-1.67%
Apollo Global Management A	US03769M1062	1.30	135.84	-0.29%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	168.76B	12.58	21.42	14.22
American Funds American Balanced A	118.53B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	104.2B	13.02	21.44	12.90
American Funds Washington Mutual A	93.92B	10.04	15.43	12.34
American Funds Fundamental Invs A	83.04B	13.72	19.83	12.93

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