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

US Funds

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19.990 +0.100 +0.50%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.06M

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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	2.220	3.340	1.120
Shares	67.420	67.420	0.000
Bonds	25.270	25.270	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.050	5.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.422	18.446
Price to Book	4.181	3.223
Price to Sales	3.103	2.208
Price to Cash Flow	14.223	12.237
Dividend Yield	1.721	1.937
5 Years Earnings Growth	11.615	11.236

Sector Allocation

Name	Net %	Category Average
Technology	24.940	23.875
Financial Services	17.290	15.863
Healthcare	12.200	13.117
Consumer Cyclical	11.320	9.976
Industrials	10.410	10.128
Communication Services	8.070	7.489
Basic Materials	5.450	3.179
Consumer Defensive	5.310	6.061
Energy	3.180	4.985
Real Estate	1.560	3.397
Utilities	0.280	3.215

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

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	15.24B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.78B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.83B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.06B	-5.33	14.34	14.92

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