C000126059 Holdings — Managed Risk Blue Chip Income and Growth Fund
All 13 reported holdings of Managed Risk Blue Chip Income and Growth Fund (C000126059) 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 | 85.05% | $258.69M |
| American Funds Insurance Series - U.s. Government Securities Fund | 11.83% | $35.97M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.72% | $8.26M |
| Spx US 12/18/26 P5225 | 0.12% | $371.12K |
| Spx US 09/18/26 P4750 | 0.07% | $218.40K |
| S&p500 Emini Fut Sep26 | 0.04% | $115.86K |
| Spx US 12/18/26 P5100 | 0.02% | $50.40K |
| Spx US 12/18/26 P5450 | 0.01% | $32.80K |
| Spx US 12/18/26 P5175 | 0.01% | $27.09K |
| Spx US 12/18/26 P5125 | 0.01% | $26.85K |
| Spx US 12/18/26 P5000 | 0.01% | $22.93K |
| Spx US 09/18/26 P4875 | 0.00% | $5.85K |
| Spx US 09/18/26 P4775 | 0.00% | $5.35K |
C000126059 overview: performance, fees, allocation and SEC filings