C000154341 Holdings — Portfolio Series - American Funds Managed Risk Growth and Income Portfolio
All 24 reported holdings of Portfolio Series - American Funds Managed Risk Growth and Income Portfolio (C000154341) 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 | 25.12% | $329.37M |
| American Funds Insurance Series - The Bond Fund Of America | 16.71% | $219.12M |
| Afis Growth-Income Fund | 15.08% | $197.75M |
| American Funds Insurance Series - Capital Income Builder | 14.84% | $194.64M |
| Afis Growth Fund | 10.11% | $132.53M |
| American Funds Insurance Series - Washington Mutual Investors Fund | 9.98% | $130.82M |
| American Funds Insurance Series - Asset Allocation Fund | 4.99% | $65.39M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.72% | $35.64M |
| Spx US 12/18/26 P5225 | 0.16% | $2.05M |
| Spx US 09/18/26 P4750 | 0.04% | $546.00K |
| S&p500 Emini Fut Sep26 | 0.03% | $437.19K |
| Spx US 12/18/26 P5100 | 0.02% | $264.60K |
| Spx US 12/18/26 P5125 | 0.01% | $134.25K |
| Spx US 12/18/26 P5000 | 0.01% | $126.11K |
| Spx US 12/18/26 P5450 | 0.01% | $82.00K |
| Spx US 12/18/26 P5175 | 0.01% | $81.27K |
| Spx US 12/18/26 P4900 | 0.00% | $63.60K |
| Spx US 12/18/26 P4875 | 0.00% | $31.20K |
| Spx US 12/18/26 P5400 | 0.00% | $32.00K |
| Spx US 09/18/26 P4875 | 0.00% | $26.32K |
| Spx US 12/18/26 P4850 | 0.00% | $20.27K |
| Spx US 09/18/26 P4775 | 0.00% | $18.73K |
| Spx US 09/18/26 P4825 | 0.00% | $11.20K |
| Spx US 09/18/26 P4850 | 0.00% | $8.71K |
C000154341 overview: performance, fees, allocation and SEC filings