C000126060 Holdings — Managed Risk Growth-Income Fund
All 19 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 | 80.03% | $1.67B |
| American Funds Insurance Series - The Bond Fund Of America | 16.64% | $347.24M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.55% | $53.31M |
| Spx US 12/18/26 P5225 | 0.20% | $4.23M |
| Spx US 09/18/26 P4750 | 0.11% | $2.20M |
| S&p500 Emini Fut Sep26 | 0.06% | $1.18M |
| Spx US 12/18/26 P5100 | 0.03% | $680.40K |
| Spx US 12/18/26 P5125 | 0.02% | $429.60K |
| Spx US 12/18/26 P4850 | 0.02% | $364.86K |
| Spx US 12/18/26 P5175 | 0.01% | $243.81K |
| Spx US 12/18/26 P5000 | 0.01% | $206.37K |
| Spx US 12/18/26 P4875 | 0.01% | $197.60K |
| Spx US 12/18/26 P4900 | 0.01% | $180.20K |
| Spx US 12/18/26 P5450 | 0.01% | $180.40K |
| Spx US 09/18/26 P4875 | 0.00% | $84.83K |
| Spx US 12/18/26 P4825 | 0.00% | $59.40K |
| Spx US 09/18/26 P4850 | 0.00% | $46.48K |
| Spx US 09/18/26 P4775 | 0.00% | $40.12K |
| Spx US 09/18/26 P4800 | 0.00% | $18.21K |
C000126060 overview: performance, fees, allocation and SEC filings