-
Fund Dashboard
- Holdings
JNL/American Funds Growth Allocation Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Investment Company of America Fund
|
632.49 mm | 11.07 mm shares | 16.42 | Common equity | Long | USA |
American Funds Insurance Series - Growth Fund
|
507.58 mm | 4.51 mm shares | 13.18 | Common equity | Long | USA |
American Funds Insurance Series - Washington Mutual Investors Fund
|
504.59 mm | 8.35 mm shares | 13.10 | Common equity | Long | USA |
American Funds Insurance Series - Global Growth Fund
|
336.85 mm | 9.01 mm shares | 8.75 | Common equity | Long | USA |
RMFGX American Funds American Mutual Fund Class R-6 | 298.06 mm | 5.48 mm shares | 7.74 | Common equity | Long | USA |
American Funds Insurance Series - The Bond Fund of America
|
286.49 mm | 30.41 mm shares | 7.44 | Common equity | Long | USA |
American Funds SMALLCAP World Fund
|
264.13 mm | 3.82 mm shares | 6.86 | Common equity | Long | USA |
American Funds EuroPacific Growth Fund
|
206.90 mm | 3.61 mm shares | 5.37 | Common equity | Long | USA |
American Funds International Growth and Income Fund
|
205.41 mm | 5.51 mm shares | 5.33 | Common equity | Long | USA |
American Funds New World Fund
|
171.27 mm | 2.14 mm shares | 4.45 | Common equity | Long | USA |
American Funds Mortgage Fund
|
148.24 mm | 17.14 mm shares | 3.85 | Common equity | Long | USA |
American Funds Strategic Bond Fund
|
104.97 mm | 11.68 mm shares | 2.73 | Common equity | Long | USA |
American Funds Insurance Series - American High-Income Trust
|
76.27 mm | 8.30 mm shares | 1.98 | Common equity | Long | USA |
American Funds Inflation Linked Bond Fund
|
57.26 mm | 6.22 mm shares | 1.49 | Common equity | Long | USA |
American Funds Emerging Markets Bond Fund
|
37.55 mm | 4.87 mm shares | 0.97 | Common equity | Long | USA |
American Funds Insurance Series - American Funds Mortgage Fund
|
15.50 mm | 1.67 mm shares | 0.40 | Common equity | Long | USA |