Funds holding JNL/Morningstar Wide Moat Index Fund
ISIN US46649B6184 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 149.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 5,298,113 | 52.8M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 5,015,826 | 50M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2,638,653 | 26.3M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2,096,314 | 20.9M $ | 1.18 % | 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 | 1.90 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 1.89 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 1.65 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1.18 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/Morningstar Wide Moat Index Fund". https://titelia.com/en/stocks/jnl-morningstar-wide-moat-index-fund-US46649B6184