Funds holding JNL/Loomis Sayles Global Growth Fund
ISIN US46649B6341 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 345.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 6,099,508 | 111.6M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 5,968,243 | 109.2M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 4,297,153 | 78.6M $ | 5.70 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2,529,140 | 46.3M $ | 2.60 % | 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 Aggressive Growth Allocation Fund JNL Series Trust | 5.70 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 4.14 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 3.49 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2.60 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/Loomis Sayles Global Growth Fund". https://titelia.com/en/stocks/jnl-loomis-sayles-global-growth-fund-US46649B6341