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Jnl/blackrock Global Allocation Fund Class I (0P0000OMUU)

US Funds

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20.410 -0.080 -0.39%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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0P0000OMUU Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/BlackRock Global Allocation Fund Class B (0P0000OMUU) fund. Our JNL/BlackRock Global Allocation 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	14.080	21.360	7.280
Shares	58.030	62.350	4.320
Bonds	25.120	25.640	0.520
Convertible	0.360	0.360	0.000
Preferred	0.180	0.180	0.000
Other	2.240	3.690	1.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	16.782
Price to Book	2.843	2.640
Price to Sales	1.892	1.937
Price to Cash Flow	10.791	10.486
Dividend Yield	1.935	2.594
5 Years Earnings Growth	9.870	9.663

Sector Allocation

Name	Net %	Category Average
Technology	22.470	18.869
Financial Services	16.760	18.020
Consumer Cyclical	12.690	9.779
Industrials	11.510	11.670
Healthcare	11.300	10.708
Communication Services	9.510	7.149
Energy	5.150	4.898
Consumer Defensive	4.180	7.199
Basic Materials	2.980	4.023
Utilities	2.760	3.601
Real Estate	0.680	5.100

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,175

Number of short holdings: 426

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	2.09	309.14	+0.96%
Apple	US0378331005	1.83	211.16	-0.59%
Microsoft	US5949181045	1.83	503.32	+0.37%
Amazon.com	US0231351067	1.72	225.02	+1.24%
NVIDIA	US67066G1040	1.72	164.92	+0.50%
Alphabet C	US02079K1079	1.49	181.31	+1.46%
Meta Platforms	US30303M1027	1.24	717.51	-1.34%
Eli Lilly	US5324571083	0.93	793.01	+0.30%
Costco	US22160K1051	0.82	970.33	+0.02%
United States Treasury Notes 4%	-	0.81	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.1B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.18B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.09B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.61B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.61B	9.94	25.73	16.65

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/BlackRock Glo.	20.410	-0.080	-0.39%
K Superstar Super.	7.953	+0.070	+0.89%
Psagot 4A S&P Reg.	1,060	0	0.00%