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American Funds Insurance Series® Growth Fund Class 1 (0P00003BMO)

US Funds

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126.090 -0.300 -0.24%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22B

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0P00003BMO Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Growth Fund Class (0P00003BMO) fund. Our American Funds Insurance Series Growth Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.880	2.880
Shares	96.720	96.720
Preferred	0.320	0.320
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.424	27.166
Price to Book	5.050	6.973
Price to Sales	3.229	4.562
Price to Cash Flow	13.517	17.923
Dividend Yield	0.688	0.717
5 Years Earnings Growth	13.019	12.979

Sector Allocation

Name	Net %	Category Average
Technology	27.050	39.232
Communication Services	22.100	12.688
Healthcare	13.550	10.938
Consumer Cyclical	12.720	14.189
Industrials	10.020	7.059
Financial Services	6.950	10.004
Energy	2.900	1.384
Consumer Defensive	2.230	3.671
Basic Materials	1.490	1.676
Utilities	0.590	1.165
Real Estate	0.390	1.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.59	726.09	+2.46%
Netflix	US64110L1061	5.81	1,306.67	+2.46%
Tesla	US88160R1014	4.43	325.78	-0.54%
Microsoft	US5949181045	4.16	497.45	+1.05%
NVIDIA	US67066G1040	3.82	155.02	+0.46%
Broadcom	US11135F1012	3.04	270.17	+2.09%
Amazon.com	US0231351067	2.33	217.12	+2.42%
Transdigm	US8936411003	2.33	1,471.86	+1.00%
Alphabet C	US02079K1079	2.28	174.43	+1.71%
Intuitive Surgical	US46120E6023	2.25	534.19	+2.41%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	158.84B	3.26	17.89	13.31
American Funds American Balanced A	114.81B	3.42	8.95	8.27
American Funds Invmt Co of Amer A	98.28B	4.19	16.94	11.91
American Funds Washington Mutual A	90.52B	4.43	12.37	11.66
American Funds Income Fund of Amer	80.29B	7.60	7.41	7.24

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