C000126058 Holdings — Managed Risk Blue Chip Income and Growth Fund
All 18 reported holdings of Managed Risk Blue Chip Income and Growth Fund (C000126058) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds Insurance Series - Washington Mutual Investors Fund | 84.64% | $248.62M |
| American Funds Insurance Series - U.s. Government Securities Fund | 9.81% | $28.82M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.25% | $12.49M |
| Spx US 09/18/26 P4750 | 0.81% | $2.38M |
| Spx US 06/18/26 P4700 | 0.07% | $193.30K |
| Spx US 06/18/26 P4825 | 0.03% | $76.30K |
| Spx US 09/18/26 P4875 | 0.02% | $57.38K |
| Spx US 09/18/26 P4775 | 0.02% | $53.30K |
| Spx US 06/18/26 P5000 | 0.01% | $25.42K |
| Spx US 06/18/26 P4850 | 0.01% | $22.51K |
| Spx US 06/18/26 P4650 | 0.01% | $18.30K |
| Euro Stoxx 50 Jun26 | 0.00% | $897 |
| Bp Currency Fut Jun26 | 0.00% | $75 |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-720 |
| Euro Fx Curr Fut Jun26 | -0.00% | $-3.09K |
| E-Mini Russ 2000 Jun26 | -0.00% | $-6.49K |
| S&P Mid 400 Emini Jun26 | -0.01% | $-19.88K |
| S&p500 Emini Fut Jun26 | -0.14% | $-421.26K |
C000126058 overview: performance, fees, allocation and SEC filings