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American Funds Insurance Series® Asset Allocation Fund Class 4 (0P0000XAEE)

US Funds

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26.290 +0.020 +0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

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0P0000XAEE Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Asset Allocation F (0P0000XAEE) 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	3.000	4.290	1.290
Shares	64.160	64.160	0.000
Bonds	27.610	27.610	0.000
Preferred	0.070	0.070	0.000
Other	5.160	5.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	18.446
Price to Book	3.872	3.223
Price to Sales	2.950	2.208
Price to Cash Flow	13.538	12.237
Dividend Yield	1.638	1.937
5 Years Earnings Growth	13.911	11.236

Sector Allocation

Name	Net %	Category Average
Technology	22.450	23.875
Financial Services	18.270	15.863
Healthcare	13.800	13.117
Industrials	10.410	10.128
Consumer Cyclical	10.180	9.976
Basic Materials	7.010	3.179
Consumer Defensive	6.880	6.061
Communication Services	6.770	7.489
Energy	2.390	4.985
Real Estate	1.060	3.397
Utilities	0.790	3.215

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,926

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cap Grp Cent Fd Ser Ii	-	5.16	-	-
Broadcom	US11135F1012	3.62	242.07	+0.04%
Microsoft	US5949181045	2.99	460.36	+0.37%
Philip Morris	US7181721090	2.65	180.59	+1.53%
Taiwan Semiconductor	US8740391003	1.87	193.32	-1.94%
Vertex	US92532F1003	1.84	442.05	-1.13%
Meta Platforms	US30303M1027	1.58	647.49	+0.38%
Apple	US0378331005	1.51	200.85	+0.45%
Eli Lilly	US5324571083	1.39	737.67	+2.09%
Gilead	US3755581036	1.34	110.08	-0.93%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	152.61B	-4.70	13.98	12.57
American Funds American Balanced A	111.66B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	94.89B	-3.01	14.74	11.18
American Funds Washington Mutual A	88.94B	-0.80	11.20	11.14
American Funds Income Fund of Amer	79.24B	4.34	6.92	6.92

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