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American Funds Is® Capital World Growth And Income Fund Class 1 (0P00005YMA)

US Funds

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16.800 +0.130 +0.78%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.36M

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0P00005YMA Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Global Growth and (0P00005YMA) fund. Our American Funds Insurance Series Global Growth and 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	4.410	4.410	0.000
Shares	95.200	95.200	0.000
Bonds	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.130	0.140	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	17.390
Price to Book	2.915	2.903
Price to Sales	2.066	2.173
Price to Cash Flow	11.331	11.795
Dividend Yield	2.476	2.241
5 Years Earnings Growth	11.058	10.954

Sector Allocation

Name	Net %	Category Average
Technology	19.650	21.421
Financial Services	15.970	16.986
Industrials	14.960	12.230
Healthcare	12.580	12.160
Consumer Cyclical	9.590	10.010
Communication Services	7.380	8.660
Consumer Defensive	7.010	7.857
Basic Materials	5.700	4.176
Energy	4.560	4.228
Utilities	1.730	3.038
Real Estate	0.870	2.332

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.44	255.35	+2.67%
Microsoft	US5949181045	3.24	462.79	+0.18%
Taiwan Semicon	TW0002330008	3.13	946.00	-2.17%
Philip Morris	US7181721090	2.37	180.86	-1.03%
Apple	US0378331005	2.00	203.05	+0.67%
Eli Lilly	US5324571083	1.81	749.59	+0.33%
Amazon.com	US0231351067	1.81	207.79	+0.55%
GE Aerospace	US3696043013	1.54	247.18	-0.12%
Abbott Labs	US0028241000	1.39	132.91	-0.50%
Meta Platforms	US30303M1027	1.39	670.67	-0.03%

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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