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

US Funds

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26.100 +0.030 +0.12%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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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	3.810	6.960	3.150
Stocks	64.760	64.760	0.000
Bonds	26.380	26.380	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.267	18.697
Price to Book	3.701	3.246
Price to Sales	3.009	2.269
Price to Cash Flow	14.107	12.691
Dividend Yield	1.649	1.932
5 Years Earnings Growth	17.116	11.496

Sector Allocation

Name	Net %	Category Average
Technology	23.270	24.008
Financial Services	14.970	15.374
Healthcare	14.250	12.892
Consumer Cyclical	10.780	9.927
Industrials	10.770	10.304
Communication Services	8.570	7.431
Basic Materials	6.020	3.340
Consumer Defensive	5.120	6.146
Energy	3.990	4.968
Real Estate	2.000	4.408
Utilities	0.260	3.260

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,666

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.04	240.91	+0.25%
Cap Grp Cent Fd Ser Ii	-	5.00	-	-
Microsoft	US5949181045	3.08	446.20	+4.13%
Meta Platforms	US30303M1027	2.84	623.50	+1.14%
Taiwan Semiconductor	US8740391003	2.09	223.20	+2.06%
Eli Lilly	US5324571083	1.93	753.98	+1.57%
Vertex	US92532F1003	1.65	428.00	+0.03%
Canadian Natural	CA1363851017	1.59	45.39	-0.57%
Philip Morris	US7181721090	1.58	122.89	-0.74%
Booking	US09857L1089	1.53	4,619.21	-1.43%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	157.51B	28.43	6.87	13.67
American Funds American Balanced A	112.72B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	96.02B	24.95	10.70	11.82
American Funds Washington Mutual A	90.15B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	85.7B	21.11	4.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	26.100	+0.030	+0.12%