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American Funds® Insurance Series Capital World Growth And Income Fund Class 2 (0P00005YMB)

US Funds

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17.250 +0.240 +1.41%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00005YMB Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Global Growth And (0P00005YMB) 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	3.710	3.820	0.110
Shares	95.880	95.880	0.000
Bonds	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	18.260
Price to Book	3.208	3.013
Price to Sales	2.410	2.241
Price to Cash Flow	12.759	12.203
Dividend Yield	2.244	2.190
5 Years Earnings Growth	9.893	10.233

Sector Allocation

Name	Net %	Category Average
Technology	22.470	22.461
Financial Services	16.350	16.797
Industrials	15.460	12.608
Consumer Cyclical	9.560	9.975
Communication Services	8.830	8.939
Healthcare	8.780	11.217
Consumer Defensive	6.470	7.682
Basic Materials	5.390	4.007
Energy	4.160	3.952
Utilities	1.710	3.254
Real Estate	0.810	2.336

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.46	294.00	+1.52%
Taiwan Semicon	TW0002330008	3.91	1,135.00	0.00%
Microsoft	US5949181045	3.69	507.23	+0.59%
Philip Morris	US7181721090	2.47	171.75	-1.57%
NVIDIA	US67066G1040	2.18	177.99	+1.72%
Meta Platforms	US30303M1027	2.04	754.79	+2.12%
Eli Lilly	US5324571083	1.58	711.68	+0.26%
GE Aerospace	US3696043013	1.57	266.53	-0.81%
Amazon.com	US0231351067	1.54	228.84	+3.10%
BAE Systems	GB0002634946	1.18	1,764.00	+0.26%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	167.15B	12.58	21.42	14.22
American Funds American Balanced A	118.52B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	103.59B	13.02	21.44	12.90
American Funds Washington Mutual A	94.08B	10.04	15.43	12.34
American Funds Fundamental Invs A	82.6B	13.72	19.83	12.93

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