C000154340 Holdings — Portfolio Series - American Funds Managed Risk Growth and Income Portfolio
All 31 reported holdings of Portfolio Series - American Funds Managed Risk Growth and Income Portfolio (C000154340) 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 | 25.01% | $312.37M |
| Afis Growth-Income Fund | 15.03% | $187.75M |
| American Funds Insurance Series - Capital Income Builder | 14.88% | $185.84M |
| American Funds Insurance Series - The Bond Fund Of America | 14.70% | $183.57M |
| Afis Growth Fund | 10.04% | $125.45M |
| American Funds Insurance Series - Washington Mutual Investors Fund | 9.98% | $124.62M |
| American Funds Insurance Series - Asset Allocation Fund | 4.98% | $62.18M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.20% | $52.41M |
| Spx US 09/18/26 P4750 | 0.48% | $5.95M |
| Spx US 06/18/26 P4700 | 0.11% | $1.31M |
| Spx US 06/18/26 P4825 | 0.03% | $316.10K |
| Spx US 09/18/26 P4875 | 0.02% | $258.21K |
| Spx US 09/18/26 P4775 | 0.01% | $186.55K |
| Spx US 09/18/26 P4825 | 0.01% | $122.80K |
| Euro Stoxx 50 Jun26 | 0.01% | $105.21K |
| Spx US 06/18/26 P4850 | 0.01% | $101.30K |
| Spx US 09/18/26 P4850 | 0.01% | $84.94K |
| Nikkei 225 (ose) Jun26 | 0.01% | $71.72K |
| Spx US 06/18/26 P4650 | 0.01% | $64.05K |
| MSCI Emgmkt Jun26 | 0.00% | $57.35K |
| Bp Currency Fut Jun26 | 0.00% | $53.65K |
| Spx US 06/18/26 P4625 | 0.00% | $52.35K |
| Spx US 06/18/26 P4750 | 0.00% | $50.70K |
| Spx US 06/18/26 P5000 | 0.00% | $38.13K |
| Jpn Yen Curr Fut Jun26 | 0.00% | $-280 |
| MSCI Eafe Jun26 | -0.00% | $-8.50K |
| E-Mini Russ 2000 Jun26 | -0.00% | $-11.57K |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-50.85K |
| Euro Fx Curr Fut Jun26 | -0.01% | $-67.78K |
| S&P Mid 400 Emini Jun26 | -0.01% | $-137.84K |
| S&p500 Emini Fut Jun26 | -0.03% | $-342.60K |
C000154340 overview: performance, fees, allocation and SEC filings