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
- 86.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 4,416,499 | 61.9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1,686,332 | 23.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 55,342 | 775.3K $ | 1.00 % | as of Mar 31, 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 | 1.50 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 1.00 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 1.00 % | as of Mar 31, 2026 ↗ |
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