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Jnl/american Funds Balanced Fund Class A (0P00003CWY)

US Funds

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19.820 +0.060 +0.30%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P00003CWY Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/American Funds Balanced Fund Class A (0P00003CWY) fund. Our JNL/American Funds Balanced Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.200	5.020	1.820
Shares	67.140	67.140	0.000
Bonds	26.710	26.710	0.000
Preferred	0.150	0.150	0.000
Other	2.790	2.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.408	18.993
Price to Book	3.924	3.282
Price to Sales	3.223	2.258
Price to Cash Flow	14.490	12.384
Dividend Yield	1.528	1.921
5 Years Earnings Growth	11.372	10.725

Sector Allocation

Name	Net %	Category Average
Technology	25.660	24.552
Financial Services	17.610	15.796
Industrials	13.550	10.255
Consumer Cyclical	10.500	9.980
Healthcare	10.040	12.506
Basic Materials	7.120	3.143
Consumer Defensive	6.450	6.001
Communication Services	5.630	7.603
Energy	1.920	4.867
Real Estate	0.790	3.365
Utilities	0.720	3.221

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	American Funds IS® Asset Allocation 1	-	100.00	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.3B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.35B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.15B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.87B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.84B	12.36	22.73	16.67

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Recent Quotes

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JNL/American Fund.	19.820	+0.060	+0.30%
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