Holdings of JNL/American Funds Growth Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 88.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESTMENT COMPANY OF AMERICA | 9,563,183 | 652.3M $ | 14.34 % |
| 2 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 8,339,367 | 558.4M $ | 12.27 % |
| 3 | AFIS Growth Fund | 3,414,972 | 472.1M $ | 10.38 % |
| 4 | AFIS Global Growth Fund | 10,880,197 | 455.8M $ | 10.02 % |
| 5 | EUPAC FUND | 6,397,318 | 407.7M $ | 8.96 % |
| 6 | INTERNATIONAL GROWTH & INCOME FUND | 7,915,719 | 393.2M $ | 8.64 % |
| 7 | NEW WORLD FUND INC | 3,073,691 | 334M $ | 7.34 % |
| 8 | AMERICAN MUTUAL FUND (AMF) | 5,180,743 | 333.3M $ | 7.32 % |
| 9 | American Funds Insurance Series - The Bond Fund Of America | 27,712,887 | 263.3M $ | 5.79 % |
| 10 | SMALLCAP WORLD FUND INC | 1,592,143 | 142.8M $ | 3.14 % |
| 11 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 15,538,595 | 140.9M $ | 3.10 % |
| 12 | AMERICAN FUNDS MORTGAGE (AFMF) | 14,968,263 | 131.4M $ | 2.89 % |
| 13 | AMERICAN HIGH-INCOME TRUST | 11,412,941 | 112.1M $ | 2.46 % |
| 14 | American Funds Developing World Growth & Income Fund | 4,340,103 | 71.2M $ | 1.56 % |
| 15 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 7,653,852 | 62.4M $ | 1.37 % |
| 16 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 2,124,956 | 20.2M $ | 0.44 % |
Sector breakdown
- Funds 26.2 %
- Unattributed 73.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 4.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/American Funds Growth Allocation Fund". https://titelia.com/en/funds/S000036379