Funds holding American Funds Developing World Growth & Income Fund
ISIN US02630F8115 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 99.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 4,340,103 | 71.2M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1,640,489 | 26.9M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 59,794 | 980.6K $ | 1.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 1.56 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 1.09 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 6,040,385 | -1.9 % |
| 2026Q2 | 3 | 6,158,173 |
Cite this page
Titelia. "Funds holding American Funds Developing World Growth & Income Fund". https://titelia.com/en/stocks/american-funds-developing-world-growth-income-fund-US02630F8115