Funds holding JNL/T. Rowe Price Capital Appreciation Fund
ISIN US46649U6579 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 130.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Allocation Fund JNL Series Trust | 3,216,845 | 98.5M $ | 5.55 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,038,428 | 31.8M $ | 5.81 % | 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 Conservative Allocation Fund JNL Series Trust | 5.81 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 5.55 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/T. Rowe Price Capital Appreciation Fund". https://titelia.com/en/stocks/jnl-t-rowe-price-capital-appreciation-fund-US46649U6579