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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
|
649.88 mm | 10.69 mm shares | 16.31 | Common equity | Long | USA |
American Funds Insurance Series - Growth Fund
|
522.01 mm | 4.37 mm shares | 13.10 | Common equity | Long | USA |
American Funds Insurance Series - Washington Mutual Investors Fund
|
517.88 mm | 8.04 mm shares | 13.00 | Common equity | Long | USA |
American Funds Insurance Series - Global Growth Fund
|
344.57 mm | 8.97 mm shares | 8.65 | Common equity | Long | USA |
RMFGX American Funds American Mutual Fund Class R-6 | 309.10 mm | 5.21 mm shares | 7.76 | Common equity | Long | USA |
American Funds Insurance Series - The Bond Fund of America
|
292.54 mm | 29.49 mm shares | 7.34 | Common equity | Long | USA |
American Funds SMALLCAP World Fund
|
279.24 mm | 3.79 mm shares | 7.01 | Common equity | Long | USA |
American Funds EuroPacific Growth Fund
|
218.25 mm | 3.62 mm shares | 5.48 | Common equity | Long | USA |
American Funds International Growth and Income Fund
|
217.15 mm | 5.56 mm shares | 5.45 | Common equity | Long | USA |
American Funds New World Fund
|
182.62 mm | 2.13 mm shares | 4.58 | Common equity | Long | USA |
American Funds Mortgage Fund
|
155.07 mm | 17.19 mm shares | 3.89 | Common equity | Long | USA |
American Funds Strategic Bond Fund
|
107.50 mm | 11.38 mm shares | 2.70 | Common equity | Long | USA |
American Funds Insurance Series - American High-Income Trust
|
78.71 mm | 8.13 mm shares | 1.98 | Common equity | Long | USA |
American Funds Inflation Linked Bond Fund
|
58.77 mm | 6.10 mm shares | 1.47 | Common equity | Long | USA |
American Funds Emerging Markets Bond Fund
|
39.44 mm | 4.87 mm shares | 0.99 | Common equity | Long | USA |
American Funds Insurance Series - American Funds Mortgage Fund
|
16.37 mm | 1.67 mm shares | 0.41 | Common equity | Long | USA |