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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

$8.9m

Apollo Global Management LLC Class A

Financial Services

Asset Management

2024-09-30

0.465

1.604

2.6m

$140.8m

$429.9m

Aramark Holdings

Specialty Business Services

2024-12-31

3.974

1.766

10.3m

$141.8m

$395.1m

Allegheny Technologies Incorporated

Metal Fabrication

2024-12-31

2.638

0.765

3.7m

$37.9m

$236.1m

The Boeing Company

Aerospace & Defense

2024-09-30

0.289

0.895

1.7m

-$54m

$311.4m

British American Tobacco p.l.c.

Consumer Defensive

2024-06-30

0.04

0.101

882k

$25.9m

$36.8m

Charter Communications Inc

Communication Services

Telecom Services

2024-12-31

0.549

1.193

821k

$111.3m

$285.5m

Canadian Natural Resources Ltd

2024-09-30

0.562

1.354

11.8m

$154.9m

$360.9m

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

$287.7m

Cenovus Energy Inc

Oil & Gas Integrated

2024-09-30

0.393

0.587

7.5m

$83.1m

$111m

DO.NYSE

-

-

-

-

0.329

0.01

333.4k

-

-

Consumer Cyclical

Internet Retail

2024-09-30

0.769

0.317

945.9k

-$4.5m

$51.4m

Franco-Nevada Corporation

Basic Materials

2024-09-30

1.007

0.841

1.9m

$60.3m

$273.9m

Gaming & Leisure Properties

REIT - Specialty

2024-09-30

1.011

0.477

2.5m

$43.6m

$127.3m

Lear Corporation

Consumer Cyclical

2024-09-30

1.347

0.403

800k

$69.4m

$76.9m

L3Harris Technologies Inc

Aerospace & Defense

2024-12-31

0.712

1.108

1.3m

$135.2m

$278.5m

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

$175m

The Mosaic Company

Basic Materials

Agricultural Inputs

2024-09-30

1

0.46

3.3m

$124.3m

$89.1m

MicroStrategy Incorporated

Software - Application

2024-09-30

0.685

0.114

96.1k

$1.5m

$31.4m

New Fortress Energy LLC

Utilities - Regulated Gas

2024-09-30

0.359

0.1

735k

$4.6m

$9m

Bank of N.T. Butterfield & Son Ltd

Financial Services

Banks - Diversified

2024-09-30

0.896

0.049

446.3k

$10.4m

$16.9m

Blue Owl Capital Inc

Financial Services

Asset Management

2024-09-30

1.478

0.721

8.3m

$33.1m

$197.8m

Basic Materials

2024-09-30

2.137

0.684

1.4m

$65.1m

$202.9m

Financial Services

Credit Services

2024-09-30

1.387

0.224

3.3m

$33.2m

$100.1m

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

$222.7m

Financial Services

Insurance - Property & Casualty

2024-09-30

3.456

0.111

1.4m

$10.6m

$65.7m

Taiwan Semiconductor Manufacturing

2024-12-31

0.06

2.28

3.1m

$15.9m

$644.4m

Texas Roadhouse Inc

Consumer Cyclical

2024-09-30

0.488

0.217

325.8k

$6.4m

$57.3m

VICI Properties Inc

REIT - Diversified

2024-09-30

1.217

1.399

11.7m

$294.8m

$352.8m

Western Alliance Bancorporation

Financial Services

Banks - Regional

2024-09-30

1.086

0.335

1.1m

$71.7m

$106.3m

Wheaton Precious Metals Corp

Basic Materials

2024-09-30

0.738

0.695

3.3m

$53.5m

$221.6m

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.082

0.028

703.8k

$4.5m

$11.9m

Trades

Buys

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NFE.NASDAQ	735k	-	21.5m	25-33	$12.26	-51.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TRUP.NASDAQ	1.4m	-	40.9m	18-46	$45.99	149.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTVA.NYSE	3.9m	-	226.3m	51-64	$62.34	22.8%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	816.8k	27.7	48.1m	52-67	$62.76	19.7%
FNV.NYSE	13.3k	0.7	1.6m	113-138	$141.29	25.4%
OWL.NYSE	4.8m	137.5	111.2m	19-25	$23.56	24.5%
TXRH.NASDAQ	61.9k	23.5	11.6m	173-206	$175.96	1.8%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	141.4k	5.0	8.7m	54-69	$62.76	16.4%
CTLT.NYSE	488k	1,214.0	28.8m	56-61	$63.48	13.4%
FNV.NYSE	328.2k	20.6	40.6m	114-132	$141.29	24.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNV.NYSE	333.8k	26.4	40.5m	114-130	$141.29	23.7%
TSM.NYSE	73.4k	2.0	11.1m	126-185	$206.12	63.9%
WPM.NYSE	811k	32.0	43.3m	47-58	$66.19	40.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	840.5k	42.8	38m	38-52	$62.76	65.0%
TSM.NYSE	125k	3.6	15.5m	99-158	$206.12	108.6%
WPM.NYSE	758k	42.6	34.2m	39-50	$66.19	71.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNV.NYSE	801.9k	115.7	97.5m	102-143	$141.29	38.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	994k	102.5	44.1m	41-48	$62.76	52.9%
LHX.NYSE	607.5k	81.7	111.8m	167-204	$206.13	23.3%
RGLD.NASDAQ	705k	100.7	80.1m	105-123	$144.48	37.7%
WPM.NYSE	1.7m	99.8	76.8m	40-46	$66.19	67.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETSY.NASDAQ	105.4k	12.5	9.9m	80-115	$54.40	-32.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MOS.NYSE	1.3m	71.2	66.8m	41-57	$26.85	-34.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OWL.NYSE	462.1k	7.0	4.8m	8-14	$23.56	192.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABCL.NASDAQ	194.6k	7.3	2.1m	9-15	$3.10	-65.9%
BA.NYSE	896.2k	109.3	137.2m	121-174	$181.49	50.0%
DO.NYSE	86.3k	34.9	580.9k	5-8	-	-
MKSI.NASDAQ	100k	6.7	10.2m	82-124	$109.38	34.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABCL.NASDAQ	330.9k	14.1	2.8m	5-11	$3.10	-42.8%
ARMK.NYSE	375.1k	3.4	12.8m	29-40	$38.09	32.5%
BTI.NYSE	706.6k	36.7	30.3m	40-45	$41.76	3.2%
CHTR.NASDAQ	100k	13.9	48.9m	408-575	$347.84	-14.7%
OWL.NYSE	5.3m	438.8	64.7m	10-15	$23.56	141.6%

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	%
CNQ.NYSE	-1.3m	-10.1	-45.1m	29-38	$30.38	3.9%
SYF.NYSE	-300k	-8.3	-18.3m	48-69	$67.49	39.8%
TSM.NYSE	-185.4k	-5.6	-35.8m	171-213	$206.12	20.7%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNQ.NYSE	-250k	-1.9	-8.7m	32-38	$30.38	-4.0%
TSM.NYSE	-356.9k	-9.7	-60.8m	134-193	$206.12	54.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNQ.NYSE	-410k	-3.0	-27.9m	33-83	$30.38	-8.1%
SYF.NYSE	-500k	-12.2	-21.7m	40-47	$67.49	70.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNV.NYSE	-231.3k	-15.5	-25.4m	104-120	$141.29	36.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTI.NYSE	-527.4k	-37.4	-17.3m	31-34	$41.76	34.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARMK.NYSE	-1m	-8.8	-37.6m	33-43	$38.09	14.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTI.NYSE	-1.2m	-46.5	-46.1m	34-41	$41.76	21.3%
NTB.NYSE	-674.1k	-60.2	-21.5m	26-38	$37.98	44.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APO.NYSE	-1.2m	-32.3	-74.5m	46-70	$163.45	258.3%
MSTR.NASDAQ	-107.7k	-52.9	-22m	133-290	$327.56	147.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	-400k	-22.9	-11.1m	21-33	$62.76	205.8%
RGLD.NASDAQ	-145k	-17.2	-14.3m	85-111	$144.48	70.9%
SLM.NASDAQ	-1.1m	-26.2	-18.3m	14-17	$29.95	118.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	-839.4k	-32.4	-22.1m	21-31	$62.76	200.7%
VICI.NYSE	-1.00	-	-29.46	26-34	$30.11	14.0%

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