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Jnl/american Funds Balanced Fund Class I (0P00003EGX)

US Funds

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21.110 -0.070 -0.33%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.84M

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0P00003EGX Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/American Funds Balanced Fund Class B (0P00003EGX) fund. Our JNL/American Funds Balanced Fund Class B 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	19.145
Price to Book	3.872	3.303
Price to Sales	2.950	2.281
Price to Cash Flow	13.538	12.467
Dividend Yield	1.638	1.918
5 Years Earnings Growth	13.911	10.729

Sector Allocation

Name	Net %	Category Average
Technology	22.450	24.642
Financial Services	18.270	15.710
Healthcare	13.800	12.378
Industrials	10.410	10.298
Consumer Cyclical	10.180	10.037
Basic Materials	7.010	3.134
Consumer Defensive	6.880	6.008
Communication Services	6.770	7.605
Energy	2.390	4.876
Real Estate	1.060	3.339
Utilities	0.790	3.248

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	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	16.44B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.37B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.14B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.79B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.99B	12.36	22.73	16.67

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