C000126056 Holdings — Managed Risk International Fund
All 9 reported holdings of Managed Risk International Fund (C000126056) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds Insurance Series - EUPAC World Fund | 84.88% | $94.77M |
| American Funds Insurance Series - The Bond Fund Of America | 11.80% | $13.18M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.88% | $3.22M |
| Efa US 09/18/26 P75 | 0.18% | $197.45K |
| Efa US 12/18/26 P80 | 0.16% | $183.60K |
| Efa US 12/18/26 P85 | 0.02% | $27.12K |
| Efa US 09/18/26 P70 | 0.02% | $25.99K |
| MSCI Eafe Sep26 | 0.01% | $12.12K |
| Efa US 09/18/26 P81 | 0.00% | $2.89K |
C000126056 overview: performance, fees, allocation and SEC filings