C000154338 Holdings — Portfolio Series - American Funds Managed Risk Growth Portfolio
All 25 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 | 30.21% | $541.61M |
| American Funds Insurance Series - The Bond Fund Of America | 21.55% | $386.39M |
| Afis Global Growth Fund | 15.06% | $270.02M |
| Afis Growth-Income Fund | 15.04% | $269.70M |
| AFIS U.S. Small and Mid Cap Equity Fund | 5.01% | $89.78M |
| American Funds Insurance Series - SMALLCAP World Fund | 5.01% | $89.75M |
| American Funds Insurance Series - Washington Mutual Investors Fund | 4.97% | $89.07M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.70% | $48.38M |
| Spx US 12/18/26 P5225 | 0.15% | $2.67M |
| Spx US 09/18/26 P4750 | 0.04% | $728.00K |
| S&p500 Emini Fut Sep26 | 0.03% | $590.96K |
| Spx US 12/18/26 P5100 | 0.02% | $352.80K |
| Spx US 12/18/26 P5125 | 0.02% | $281.93K |
| Spx US 12/18/26 P4850 | 0.01% | $182.43K |
| Spx US 12/18/26 P5450 | 0.01% | $131.20K |
| Spx US 12/18/26 P4900 | 0.01% | $127.20K |
| Spx US 12/18/26 P5000 | 0.01% | $114.65K |
| Spx US 12/18/26 P5175 | 0.00% | $67.72K |
| Spx US 12/18/26 P5400 | 0.00% | $64.00K |
| Spx US 09/18/26 P4875 | 0.00% | $38.02K |
| Spx US 12/18/26 P4825 | 0.00% | $29.70K |
| Spx US 09/18/26 P4775 | 0.00% | $24.07K |
| Spx US 09/18/26 P4800 | 0.00% | $18.21K |
| Spx US 09/18/26 P4825 | 0.00% | $16.80K |
| Spx US 09/18/26 P4850 | 0.00% | $5.81K |
C000154338 overview: performance, fees, allocation and SEC filings