C000154336 Holdings — Portfolio Series - American Funds Managed Risk Global Allocation Portfolio
All 26 reported holdings of Portfolio Series - American Funds Managed Risk Global Allocation Portfolio (C000154336) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Afis Capital World Growth And Income Fund | 24.97% | $83.45M |
| Afis Global Growth Fund | 24.80% | $82.87M |
| American Funds Insurance Series - Global Balanced Fund | 19.78% | $66.11M |
| American Funds Insurance Series - Asset Allocation Fund | 9.95% | $33.25M |
| American Funds Insurance Series - Capital World Bond Fund | 9.79% | $32.73M |
| American Funds Insurance Series - Capital Income Builder | 4.95% | $16.55M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.76% | $15.92M |
| Spx US 09/18/26 P4750 | 0.64% | $2.15M |
| Spx US 06/18/26 P4700 | 0.06% | $183.63K |
| Spx US 06/18/26 P4825 | 0.03% | $87.20K |
| Spx US 09/18/26 P4825 | 0.02% | $61.40K |
| Spx US 09/18/26 P4875 | 0.02% | $57.38K |
| Spx US 09/18/26 P4850 | 0.02% | $56.63K |
| Spx US 09/18/26 P4775 | 0.02% | $53.30K |
| Spx US 06/18/26 P4650 | 0.01% | $27.45K |
| Spx US 06/18/26 P5000 | 0.01% | $25.42K |
| Bp Currency Fut Jun26 | 0.00% | $5.66K |
| Nikkei 225 (ose) Jun26 | 0.00% | $3.15K |
| S&p500 Emini Fut Jun26 | -0.00% | $-2.93K |
| Jpn Yen Curr Fut Jun26 | -0.00% | $-3.15K |
| MSCI Eafe Jun26 | -0.00% | $-3.60K |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-16.05K |
| Euro Stoxx 50 Jun26 | -0.01% | $-21.75K |
| S&P Mid 400 Emini Jun26 | -0.01% | $-29.39K |
| MSCI Emgmkt Jun26 | -0.01% | $-34.11K |
| Euro Fx Curr Fut Jun26 | -0.01% | $-39.40K |
C000154336 overview: performance, fees, allocation and SEC filings