C000117906 Holdings — Managed Risk Asset Allocation Fund
All 10 reported holdings of Managed Risk Asset Allocation Fund (C000117906) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund | 97.01% | $1.41B |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.88% | $41.93M |
| Spx US 12/18/26 P5225 | 0.07% | $962.15K |
| S&p500 Emini Fut Sep26 | 0.01% | $173.76K |
| Spx US 09/18/26 P4750 | 0.01% | $106.60K |
| Spx US 12/18/26 P5100 | 0.01% | $100.80K |
| Spx US 12/18/26 P5125 | 0.00% | $67.12K |
| Spx US 12/18/26 P5000 | 0.00% | $57.33K |
| Spx US 12/18/26 P5175 | 0.00% | $40.63K |
| Spx US 09/18/26 P4850 | 0.00% | $5.81K |
C000117906 overview: performance, fees, allocation and SEC filings