American Funds Aggressive Allocation Portfolio
Brighthouse Funds Trust I
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds Aggressive Allocation Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
Growth of capital.
The fund invests substantially all its assets in shares of other American Funds portfolios, with a target allocation of 85% equity and 15% fixed income. The adviser selects underlying funds based on their investment objectives, processes, and personnel, targeting 56% domestic equity, 29% foreign equity, 11.75% U.S. investment-grade bonds, 1.75% high-yield bonds, and 1.50% foreign fixed income. Actual allocations to equity and fixed income may vary from targets due to market valuation changes and the adviser's periodic rebalancing decisions.
| Share class | Expense ratio |
|---|---|
| C000063063 | 0.69% |
| C000063064 | 0.99% |
Portfolio turnover 9.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 87.97% |
| Bonds | 6.69% |
| Cash & short-term | 3.24% |
| Securitized | 2.10% |
| 2 smaller | 0.10% |
Look-through blends 14 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | AMCAP Fund | 11.61% | $46.63 | $342.39M | 7.3M |
| RFNGX | American Funds Fundamental InvestorsRFNGX | 11.11% | $103.53 | $327.67M | 3.2M |
| RIGGX | International Growth and Income FundRIGGX | 10.99% | $49.67 | $324.16M | 6.5M |
| — | AFIS Growth Fund | 10.62% | $138.25 | $313.25M | 2.3M |
| — | AFIS Growth-Income Fund | 10.09% | $69.82 | $297.64M | 4.3M |
| — | American Funds Insurance Series - Washington Mutual Investors Fund | 10.07% | $17.80 | $296.88M | 16.7M |
| RMFGX | American Mutual FundRMFGX | 9.03% | $64.33 | $266.37M | 4.1M |
| — | International Fund/VIT | 9.00% | $23.39 | $265.43M | 11.3M |
| RLLGX | Smallcap World Fund IncRLLGX | 5.07% | $89.70 | $149.41M | 1.7M |
| — | American Funds Insurance Series - The Bond Fund Of America | 4.72% | $9.50 | $139.29M | 14.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 92.32% of net assets, top 25 100.05%, across 14 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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