C000154338 Holdings — Portfolio Series - American Funds Managed Risk Growth Portfolio
All 32 reported holdings of Portfolio Series - American Funds Managed Risk Growth Portfolio (C000154338) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Afis Growth Fund | 30.18% | $499.81M |
| American Funds Insurance Series - The Bond Fund Of America | 19.60% | $324.60M |
| Afis Growth-Income Fund | 15.05% | $249.34M |
| Afis Global Growth Fund | 14.93% | $247.22M |
| AFIS U.S. Small and Mid Cap Equity Fund | 4.99% | $82.71M |
| American Funds Insurance Series - Washington Mutual Investors Fund | 4.99% | $82.67M |
| Afis Global Small Capitalization Fund | 4.98% | $82.49M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.21% | $69.67M |
| Spx US 09/18/26 P4750 | 0.48% | $7.94M |
| Spx US 06/18/26 P4700 | 0.10% | $1.68M |
| Spx US 06/18/26 P4825 | 0.03% | $414.20K |
| Spx US 09/18/26 P4875 | 0.02% | $372.97K |
| Spx US 09/18/26 P4775 | 0.01% | $186.55K |
| Spx US 09/18/26 P4825 | 0.01% | $184.20K |
| Spx US 09/18/26 P4800 | 0.01% | $174.54K |
| Spx US 06/18/26 P4850 | 0.01% | $135.06K |
| Spx US 06/18/26 P4750 | 0.01% | $91.26K |
| Spx US 06/18/26 P5000 | 0.01% | $88.97K |
| Spx US 09/18/26 P4850 | 0.00% | $56.63K |
| Spx US 06/18/26 P4650 | 0.00% | $54.90K |
| Spx US 06/18/26 P4625 | 0.00% | $52.35K |
| Nikkei 225 (ose) Jun26 | 0.00% | $21.06K |
| Bp Currency Fut Jun26 | 0.00% | $19.63K |
| MSCI Eafe Jun26 | -0.00% | $-3.08K |
| Jpn Yen Curr Fut Jun26 | -0.00% | $-5.46K |
| MSCI Emgmkt Jun26 | -0.00% | $-47.46K |
| Euro Stoxx 50 Jun26 | -0.00% | $-62.46K |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-66.10K |
| Euro Fx Curr Fut Jun26 | -0.00% | $-73.88K |
| E-Mini Russ 2000 Jun26 | -0.01% | $-87.03K |
| S&P Mid 400 Emini Jun26 | -0.02% | $-273.38K |
| S&p500 Emini Fut Jun26 | -0.12% | $-2.00M |
C000154338 overview: performance, fees, allocation and SEC filings