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American Funds IS® Asset Allocation 1

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Abcellera Biologics Inc

2024-09-30

0.974

0.032

2.8m

$10.4m

$8.8m

Apollo Global Management LLC Class A

Financial Services

Asset Management

2024-09-30

0.465

1.192

2.6m

$140.8m

$427.7m

Aramark Holdings

Specialty Business Services

2024-09-30

3.974

1.766

10.3m

$117.9m

$390.7m

Allegheny Technologies Incorporated

Metal Fabrication

2024-09-30

2.065

0.715

2.9m

$38.3m

$187.7m

The Boeing Company

Aerospace & Defense

2024-09-30

0.289

0.895

1.7m

-$54m

$301.8m

British American Tobacco p.l.c.

Consumer Defensive

2024-06-30

0.04

0.101

882k

$26m

$35.4m

Charter Communications Inc

Communication Services

Telecom Services

2024-09-30

0.549

1.193

821k

$102.1m

$280.3m

Canadian Natural Resources Ltd

2024-09-30

0.626

1.592

13.2m

$171.6m

$409.7m

Drug Manufacturers - Specialty & Generic

2024-09-30

0.291

0.116

528.2k

$10.2m

$33.5m

Basic Materials

Agricultural Inputs

2024-09-30

0.65

1.046

4.6m

$166.8m

$303.2m

Cenovus Energy Inc

Oil & Gas Integrated

2024-09-30

0.393

0.587

7.5m

$82.7m

$112.3m

DO.NYSE

-

-

-

-

0.329

0.01

333.4k

-

-

Consumer Cyclical

Internet Retail

2024-09-30

0.769

0.317

945.9k

-$4.5m

$51.8m

Franco-Nevada Corporation

Basic Materials

2024-09-30

1

0.867

1.9m

$59.8m

$265.1m

Gaming & Leisure Properties

REIT - Specialty

2024-09-30

1.011

0.477

2.5m

$43.6m

$125.6m

Lear Corporation

Consumer Cyclical

2024-09-30

1.347

0.403

800k

$69.4m

$72.7m

L3Harris Technologies Inc

Aerospace & Defense

2024-12-31

0.712

1.108

1.3m

$135.2m

$287.5m

MGP.NYSE

-

-

-

-

3.061

0.648

4.7m

-

-

MKS Instruments Inc

Scientific & Technical Instruments

2024-09-30

2.393

0.684

1.6m

$56.7m

$177.8m

The Mosaic Company

Basic Materials

Agricultural Inputs

2024-09-30

1

0.46

3.3m

$124.3m

$89.8m

MicroStrategy Incorporated

Software - Application

2024-09-30

0.685

0.114

96.1k

$1.5m

$33.3m

New Fortress Energy LLC

Utilities - Regulated Gas

2024-09-30

0.359

0.1

735k

$4.6m

$10.9m

Bank of N.T. Butterfield & Son Ltd

Financial Services

Banks - Diversified

2024-09-30

0.896

0.049

446.3k

$10.4m

$16.3m

Blue Owl Capital Inc

Financial Services

Asset Management

2024-09-30

1.478

0.721

8.3m

$33.1m

$213.5m

Basic Materials

2024-09-30

2.137

0.715

1.4m

$65.1m

$197.9m

Financial Services

Credit Services

2024-09-30

1.387

0.224

3.3m

$33.2m

$93.6m

STOR.NYSE

-

-

-

-

0.778

0.23

2.2m

-

-

Synchrony Financial

Financial Services

Credit Services

2024-09-30

0.848

0.792

3.3m

$132.9m

$222.8m

Financial Services

Insurance - Specialty

2024-09-30

3.456

0.111

1.4m

$10.6m

$67.1m

Taiwan Semiconductor Manufacturing

2024-12-31

0.06

2.28

3.1m

$15.7m

$624.6m

VICI Properties Inc

REIT - Diversified

2024-09-30

1.217

1.399

11.7m

$294.8m

$349.1m

Western Alliance Bancorporation

Financial Services

Banks - Regional

2024-09-30

1.086

0.335

1.1m

$71.7m

$99.8m

Wheaton Precious Metals Corp

Basic Materials

2024-09-30

0.738

0.695

3.3m

$53.5m

$212.8m

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.082

0.028

703.8k

$4.5m

$11m

Trades

Buys

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NFE.NASDAQ	735k	-	21.5m	25-33	$14.88	-41.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TRUP.NASDAQ	1.4m	-	40.9m	18-46	$46.95	154.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTVA.NYSE	3.9m	-	226.3m	51-64	$65.70	29.4%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OWL.NYSE	4.8m	137.5	111.2m	19-25	$25.43	34.3%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	141.4k	5.0	8.7m	54-69	$63.72	18.2%
CTLT.NYSE	488k	1,214.0	28.8m	56-61	$63.48	13.4%
FNV.NYSE	328.2k	20.6	40.6m	114-132	$137.68	20.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNV.NYSE	333.8k	26.4	40.5m	114-130	$137.68	20.6%
TSM.NYSE	73.4k	2.0	11.1m	126-185	$199.80	58.8%
WPM.NYSE	811k	32.0	43.3m	47-58	$63.56	35.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	840.5k	42.8	38m	38-52	$63.72	67.5%
TSM.NYSE	125k	3.6	15.5m	99-158	$199.80	102.2%
WPM.NYSE	758k	42.6	34.2m	39-50	$63.56	64.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNV.NYSE	801.9k	115.7	97.5m	102-143	$137.68	34.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	994k	102.5	44.1m	41-48	$63.72	55.3%
LHX.NYSE	607.5k	81.7	111.8m	167-204	$212.78	27.3%
RGLD.NASDAQ	705k	100.7	80.1m	105-123	$140.88	34.3%
WPM.NYSE	1.7m	99.8	76.8m	40-46	$63.56	60.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETSY.NASDAQ	105.4k	12.5	9.9m	80-115	$54.81	-31.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MOS.NYSE	1.3m	71.2	66.8m	41-57	$27.06	-34.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OWL.NYSE	462.1k	7.0	4.8m	8-14	$25.43	215.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABCL.NASDAQ	194.6k	7.3	2.1m	9-15	$3.08	-66.1%
BA.NYSE	896.2k	109.3	137.2m	121-174	$175.87	45.4%
DO.NYSE	86.3k	34.9	580.9k	5-8	-	-
MKSI.NASDAQ	100k	6.7	10.2m	82-124	$111.13	36.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABCL.NASDAQ	330.9k	14.1	2.8m	5-11	$3.08	-43.2%
ARMK.NYSE	375.1k	3.4	12.8m	29-40	$37.66	31.0%
BTI.NYSE	706.6k	36.7	30.3m	40-45	$40.23	-0.6%
CHTR.NASDAQ	100k	13.9	48.9m	408-575	$341.50	-16.2%
OWL.NYSE	5.3m	438.8	64.7m	10-15	$25.43	160.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MGP.NYSE	582k	13.8	0.00	0-0	-	-

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SYF.NYSE	-300k	-8.3	-18.3m	48-69	$67.54	39.9%
TSM.NYSE	-185.4k	-5.6	-35.8m	171-213	$199.80	17.0%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNQ.NYSE	-250k	-1.9	-8.7m	32-38	$30.99	-2.1%
TSM.NYSE	-356.9k	-9.7	-60.8m	134-193	$199.80	49.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNQ.NYSE	-410k	-3.0	-27.9m	33-83	$30.99	-6.2%
SYF.NYSE	-500k	-12.2	-21.7m	40-47	$67.54	70.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNV.NYSE	-231.3k	-15.5	-25.4m	104-120	$137.68	32.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTI.NYSE	-527.4k	-37.4	-17.3m	31-34	$40.23	29.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARMK.NYSE	-1m	-8.8	-37.6m	33-43	$37.66	12.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTI.NYSE	-1.2m	-46.5	-46.1m	34-41	$40.23	16.8%
NTB.NYSE	-674.1k	-60.2	-21.5m	26-38	$36.69	39.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APO.NYSE	-1.2m	-32.3	-74.5m	46-70	$162.59	256.4%
MSTR.NASDAQ	-107.7k	-52.9	-22m	133-290	$347.09	161.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	-400k	-22.9	-11.1m	21-33	$63.72	210.5%
RGLD.NASDAQ	-145k	-17.2	-14.3m	85-111	$140.88	66.6%
SLM.NASDAQ	-1.1m	-26.2	-18.3m	14-17	$28.01	104.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	-839.4k	-32.4	-22.1m	21-31	$63.72	205.3%
VICI.NYSE	-1.00	-	-29.46	26-34	$29.79	12.8%

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