C000126060 Holdings — Managed Risk Growth-Income Fund
All 23 reported holdings of Managed Risk Growth-Income Fund (C000126060) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Afis Growth-Income Fund | 79.36% | $1.54B |
| American Funds Insurance Series - The Bond Fund Of America | 14.51% | $281.50M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.60% | $89.28M |
| Spx US 09/18/26 P4750 | 1.24% | $23.98M |
| Spx US 06/18/26 P4700 | 0.11% | $2.15M |
| Spx US 06/18/26 P4825 | 0.04% | $850.20K |
| Spx US 09/18/26 P4875 | 0.04% | $832.01K |
| Spx US 09/18/26 P4850 | 0.02% | $453.04K |
| Spx US 09/18/26 P4775 | 0.02% | $399.75K |
| Spx US 06/18/26 P4850 | 0.02% | $315.14K |
| Spx US 09/18/26 P4800 | 0.01% | $174.54K |
| Spx US 06/18/26 P4625 | 0.01% | $157.05K |
| Spx US 06/18/26 P4650 | 0.01% | $155.55K |
| Spx US 06/18/26 P4750 | 0.01% | $131.82K |
| Spx US 06/18/26 P5000 | 0.01% | $101.68K |
| Bp Currency Fut Jun26 | 0.00% | $21.84K |
| Jpn Yen Curr Fut Jun26 | 0.00% | $-692 |
| Euro Fx Curr Fut Jun26 | -0.00% | $-7.27K |
| Euro Stoxx 50 Jun26 | -0.00% | $-11.77K |
| MSCI Emgmkt Jun26 | -0.00% | $-80.37K |
| FTSE 100 Idx Fut Jun26 | -0.01% | $-102.11K |
| S&P Mid 400 Emini Jun26 | -0.01% | $-179.09K |
| S&p500 Emini Fut Jun26 | -0.02% | $-323.74K |
C000126060 overview: performance, fees, allocation and SEC filings