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

US Funds

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19.550 +0.070 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	3.000	4.290	1.290
Shares	64.160	64.160	0.000
Bonds	27.610	27.610	0.000
Preferred	0.070	0.070	0.000
Other	5.160	5.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	18.531
Price to Book	3.872	3.217
Price to Sales	2.950	2.203
Price to Cash Flow	13.538	12.193
Dividend Yield	1.638	1.943
5 Years Earnings Growth	13.911	11.024

Sector Allocation

Name	Net %	Category Average
Technology	22.450	23.943
Financial Services	18.270	15.898
Healthcare	13.800	12.977
Industrials	10.410	10.167
Consumer Cyclical	10.180	9.980
Basic Materials	7.010	3.179
Consumer Defensive	6.880	6.083
Communication Services	6.770	7.513
Energy	2.390	4.942
Real Estate	1.060	3.399
Utilities	0.790	3.220

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	15.24B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	14.08B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	8.83B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.48B	3.11	18.80	15.71

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Recent Quotes

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JNL/American Fund.	19.550	+0.070	+0.36%
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