Holdings of JNL/American Funds Growth Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 100.1 %
- Positions
- 16 in 1 countries
- Top ten
- 87.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESTMENT COMPANY OF AMERICA | 9,708,204 | 576.9M $ | 14.01 % |
| 2 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 8,169,333 | 514.4M $ | 12.50 % |
| 3 | AFIS Growth Fund | 3,195,126 | 411.8M $ | 10.00 % |
| 4 | American Funds Insurance Series - Global Growth Fund | 9,797,099 | 368M $ | 8.94 % |
| 5 | EUPAC FUND | 6,173,023 | 363.3M $ | 8.83 % |
| 6 | INTERNATIONAL GROWTH & INCOME FUND | 8,040,461 | 363.2M $ | 8.82 % |
| 7 | AMERICAN MUTUAL FUND (AMF) | 5,271,828 | 308.4M $ | 7.49 % |
| 8 | NEW WORLD FUND INC | 3,136,349 | 287.9M $ | 6.99 % |
| 9 | American Funds Insurance Series - The Bond Fund Of America | 28,140,749 | 267.6M $ | 6.50 % |
| 10 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 15,718,861 | 144.3M $ | 3.51 % |
| 11 | AMERICAN FUNDS MORTGAGE (AFMF) | 15,146,858 | 134M $ | 3.26 % |
| 12 | SMALLCAP WORLD FUND INC | 1,625,324 | 122.8M $ | 2.98 % |
| 13 | AMERICAN HIGH-INCOME TRUST | 11,540,246 | 112.7M $ | 2.74 % |
| 14 | American Funds Developing World Growth & Income Fund | 4,416,499 | 61.9M $ | 1.50 % |
| 15 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 7,702,682 | 61.2M $ | 1.49 % |
| 16 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 2,173,885 | 20.6M $ | 0.50 % |
Sector breakdown
- Funds 18.9 %
- Unattributed 81.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 4.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/American Funds Growth Allocation Fund". https://titelia.com/en/funds/S000036379