C000154337 Holdings — Portfolio Series - American Funds Managed Risk Global Allocation Portfolio
All 18 reported holdings of Portfolio Series - American Funds Managed Risk Global Allocation Portfolio (C000154337) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Afis Global Growth Fund | 25.11% | $89.89M |
| Afis Capital World Growth And Income Fund | 25.11% | $89.88M |
| American Funds Insurance Series - Global Balanced Fund | 19.89% | $71.20M |
| American Funds Insurance Series - Capital World Bond Fund | 11.83% | $42.35M |
| American Funds Insurance Series - Asset Allocation Fund | 9.99% | $35.77M |
| American Funds Insurance Series - Capital Income Builder | 4.95% | $17.72M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.75% | $9.84M |
| Spx US 12/18/26 P5225 | 0.11% | $384.86K |
| Spx US 09/18/26 P4750 | 0.06% | $197.60K |
| S&p500 Emini Fut Sep26 | 0.03% | $106.07K |
| Spx US 12/18/26 P5100 | 0.02% | $75.60K |
| Spx US 12/18/26 P5125 | 0.01% | $53.70K |
| Spx US 12/18/26 P5000 | 0.01% | $34.40K |
| Spx US 12/18/26 P5450 | 0.01% | $32.80K |
| Spx US 09/18/26 P4875 | 0.00% | $5.85K |
| Spx US 09/18/26 P4850 | 0.00% | $5.81K |
| Spx US 09/18/26 P4825 | 0.00% | $5.60K |
| Spx US 09/18/26 P4775 | 0.00% | $5.35K |
C000154337 overview: performance, fees, allocation and SEC filings