C000126056 Holdings — Managed Risk International Fund
All 11 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 - International Fund | 84.26% | $88.07M |
| American Funds Insurance Series - The Bond Fund Of America | 9.65% | $10.09M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.75% | $4.97M |
| Efa US 09/18/26 P75 | 0.93% | $969.30K |
| Efa US 06/18/26 P70 | 0.17% | $179.45K |
| MSCI Eafe Jun26 | 0.09% | $95.11K |
| MSCI Emgmkt Jun26 | 0.07% | $77.14K |
| Efa US 09/18/26 P70 | 0.05% | $55.35K |
| S&p500 Emini Fut Jun26 | 0.04% | $38.23K |
| Efa US 06/18/26 P75 | 0.04% | $38.02K |
| Efa US 09/18/26 P81 | 0.01% | $14.85K |
C000126056 overview: performance, fees, allocation and SEC filings