Holdings of JNL/American Funds Moderate Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.8M $ including 89.7M $ in equities, 99.9 %
- Positions
- 16 in 1 countries
- Top ten
- 83.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 2,134,653 | 20.3M $ | 22.58 % |
| 2 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 949,328 | 8.6M $ | 9.59 % |
| 3 | AMERICAN FUNDS MORTGAGE (AFMF) | 960,601 | 8.4M $ | 9.39 % |
| 4 | INVESTMENT COMPANY OF AMERICA | 98,828 | 6.7M $ | 7.51 % |
| 5 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 93,409 | 6.3M $ | 6.96 % |
| 6 | AMERICAN HIGH-INCOME TRUST | 605,671 | 5.9M $ | 6.62 % |
| 7 | AFIS Global Growth Fund | 124,791 | 5.2M $ | 5.82 % |
| 8 | AFIS Growth Fund | 35,303 | 4.9M $ | 5.43 % |
| 9 | EUPAC FUND | 68,079 | 4.3M $ | 4.83 % |
| 10 | INTERNATIONAL GROWTH & INCOME FUND | 84,347 | 4.2M $ | 4.66 % |
| 11 | AMERICAN MUTUAL FUND (AMF) | 57,377 | 3.7M $ | 4.11 % |
| 12 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 424,862 | 3.5M $ | 3.86 % |
| 13 | NEW WORLD FUND INC | 31,744 | 3.4M $ | 3.84 % |
| 14 | SMALLCAP WORLD FUND INC | 22,058 | 2M $ | 2.20 % |
| 15 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 132,881 | 1.3M $ | 1.41 % |
| 16 | American Funds Developing World Growth & Income Fund | 59,794 | 980.6K $ | 1.09 % |
Sector breakdown
- Funds 33.9 %
- Unattributed 66.1 %
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 | 89.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/American Funds Moderate Allocation Fund". https://titelia.com/en/funds/S000086555