C000111243 Holdings — JNL/American Funds Moderate Growth Allocation Fund
All 16 reported holdings of JNL/American Funds Moderate Growth Allocation Fund (C000111243) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds Insurance Series - The Bond Fund of America | 14.51% | $341.71M |
| American Funds Investment Company of America Fund | 11.27% | $265.51M |
| American Funds Insurance Series - Washington Mutual Investors Fund | 10.01% | $235.67M |
| American Funds Insurance Series - Growth Fund | 7.50% | $176.71M |
| American Funds Insurance Series - Global Growth Fund | 6.96% | $163.87M |
| American Funds Strategic Bond Fund | 6.76% | $159.29M |
| American Funds EuroPacific Growth Fund | 6.56% | $154.47M |
| American Funds International Growth and Income Fund | 6.56% | $154.41M |
| American Funds Mortgage Fund | 6.51% | $153.44M |
| American Funds American Mutual Fund | 6.25% | $147.20M |
| American Funds New World Fund | 4.99% | $117.55M |
| American Funds American High-Income Trust | 4.98% | $117.36M |
| American Funds Emerging Markets Bond Fund | 2.73% | $64.23M |
| American Funds SMALLCAP World Fund | 1.98% | $46.71M |
| American Funds Inflation Linked Bond Fund | 1.50% | $35.31M |
| American Funds Developing World Growth & Income Fund | 1.00% | $23.63M |
C000111243 overview: performance, fees, allocation and SEC filings