Holdings of JNL/American Funds Moderate Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.5M $ including 77.3M $ in equities, 99.8 %
- Positions
- 16 in 1 countries
- Top ten
- 83.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 1,950,410 | 18.5M $ | 23.94 % |
| 2 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 864,115 | 7.9M $ | 10.24 % |
| 3 | AMERICAN FUNDS MORTGAGE (AFMF) | 874,819 | 7.7M $ | 9.99 % |
| 4 | INVESTMENT COMPANY OF AMERICA | 91,187 | 5.4M $ | 6.99 % |
| 5 | AMERICAN HIGH-INCOME TRUST | 551,737 | 5.4M $ | 6.96 % |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 82,847 | 5.2M $ | 6.73 % |
| 7 | AFIS Growth Fund | 30,020 | 3.9M $ | 4.99 % |
| 8 | American Funds Insurance Series - Global Growth Fund | 102,327 | 3.8M $ | 4.96 % |
| 9 | EUPAC FUND | 59,652 | 3.5M $ | 4.53 % |
| 10 | INTERNATIONAL GROWTH & INCOME FUND | 77,680 | 3.5M $ | 4.53 % |
| 11 | AMERICAN MUTUAL FUND (AMF) | 52,796 | 3.1M $ | 3.99 % |
| 12 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 385,291 | 3.1M $ | 3.95 % |
| 13 | NEW WORLD FUND INC | 29,443 | 2.7M $ | 3.49 % |
| 14 | SMALLCAP WORLD FUND INC | 20,445 | 1.5M $ | 1.99 % |
| 15 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 122,420 | 1.2M $ | 1.50 % |
| 16 | American Funds Developing World Growth & Income Fund | 55,342 | 775.3K $ | 1.00 % |
Sector breakdown
- Funds 10.0 %
- Unattributed 90.0 %
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 | 77.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/American Funds Moderate Allocation Fund". https://titelia.com/en/funds/S000086555