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American Funds Insurance Series® Global Balanced Fund Class 1 (0P0000SD5E)

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13.250 +0.050    +0.38%
13/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 97.73M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
American Funds Insurance Series Global Balanced Fu 13.250 +0.050 +0.38%

0P0000SD5E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Global Balanced Fu (0P0000SD5E) fund. Our American Funds Insurance Series Global Balanced Fu 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 5.530 7.080 1.550
Stocks 62.510 62.510 0.000
Bonds 30.800 30.800 0.000
Convertible 0.030 0.030 0.000
Other 1.130 1.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.739 15.924
Price to Book 2.937 2.412
Price to Sales 2.146 1.810
Price to Cash Flow 12.501 10.221
Dividend Yield 2.775 2.840
5 Years Earnings Growth 11.406 10.700

Sector Allocation

Name  Net % Category Average
Technology 16.680 19.209
Healthcare 15.300 11.186
Industrials 13.550 10.880
Financial Services 12.420 15.357
Consumer Defensive 8.760 7.505
Communication Services 8.130 6.649
Consumer Cyclical 7.720 8.258
Basic Materials 6.200 4.499
Utilities 5.100 5.262
Energy 4.180 6.665
Real Estate 1.950 7.057

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.84 447.27 -0.51%
  Broadcom US11135F1012 2.57 224.80 +24.43%
Federal National Mortgage Association 5% - 1.90 - -
  Meta Platforms US30303M1027 1.64 620.35 -1.66%
  Rtx Corp US75513E1010 1.61 117.75 +1.46%
  Freeport-McMoran US35671D8570 1.53 41.59 -1.16%
  Apple US0378331005 1.42 248.13 0.00%
  Sanofi FR0000120578 1.41 88.73 -0.49%
  Canadian Natural CA1363851017 1.23 44.78 -0.53%
  Alphabet A US02079K3059 1.16 189.82 -1.11%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 158.17B 30.62 7.78 13.76
  American Funds American Balanced A 112.65B 16.59 6.58 8.25
  American Funds Invmt Co of Amer A 96.62B 26.66 13.02 11.75
  American Funds Washington Mutual A 90.03B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
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