Portfolio Series - American Funds Managed Risk Global Allocation Portfolio
Data updated: 2026-05-28
C000154336 — Portfolio Series - American Funds Managed Risk Global Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $334.16M AUM · 0.78% expense ratio. From SEC regulatory filings.
C000154336 Fund Overview
Portfolio Series - American Funds Managed Risk Global Allocation Portfolio is a US mutual fund managed by American Funds Insurance Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $334.16M
- SEC CIK: 0000729528
- SEC series ID: S000048972
- Share class ID: C000154336
C000154336 Holdings
Top 10 holdings of Portfolio Series - American Funds Managed Risk Global Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Afis Capital World Growth And Income Fund | 24.97% |
| Afis Global Growth Fund | 24.80% |
| American Funds Insurance Series - Global Balanced Fund | 19.78% |
| American Funds Insurance Series - Asset Allocation Fund | 9.95% |
| American Funds Insurance Series - Capital World Bond Fund | 9.79% |
| American Funds Insurance Series - Capital Income Builder | 4.95% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.76% |
| Spx US 09/18/26 P4750 | 0.64% |
| Spx US 06/18/26 P4700 | 0.06% |
| Spx US 06/18/26 P4825 | 0.03% |
C000154336 Portfolio Allocation
Asset-class allocation of Portfolio Series - American Funds Managed Risk Global Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 4.8% |
| Derivatives | 0.8% |
C000154336 Performance
Total returns for C000154336 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 12.5% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 3.4% |
C000154336 Risk Information
Risk metrics for C000154336, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000154336 Costs and Fees
C000154336 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000154336 Cashflows
Over the 12 months to 2026-03, Portfolio Series - American Funds Managed Risk Global Allocation Portfolio had net outflows of $52.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.06M |
| 2026-02 | −$4.66M |
| 2026-01 | −$5.30M |
| 2025-12 | −$4.85M |
| 2025-11 | −$3.91M |
| 2025-10 | −$7.00M |
C000154336 Debt Constituents
No individual debt constituents are reported in Portfolio Series - American Funds Managed Risk Global Allocation Portfolio's latest SEC N-PORT filing.
C000154336 Prospectus and SEC Filings
Official Portfolio Series - American Funds Managed Risk Global Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.