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

US Funds

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20.660 -0.130 -0.63%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.42M

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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	17.580
Price to Book	2.843	2.717
Price to Sales	1.892	1.983
Price to Cash Flow	10.791	10.849
Dividend Yield	1.935	2.501
5 Years Earnings Growth	9.870	9.371

Sector Allocation

Name	Net %	Category Average
Technology	22.470	20.088
Financial Services	16.760	17.911
Consumer Cyclical	12.690	9.693
Industrials	11.510	11.968
Healthcare	11.300	9.881
Communication Services	9.510	7.369
Energy	5.150	4.807
Consumer Defensive	4.180	6.802
Basic Materials	2.980	3.977
Utilities	2.760	3.521
Real Estate	0.680	5.118

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	328.45	+0.88%
Apple	US0378331005	1.83	236.87	+3.11%
Microsoft	US5949181045	1.83	504.37	-0.15%
Amazon.com	US0231351067	1.72	225.46	+0.05%
NVIDIA	US67066G1040	1.72	171.20	+0.24%
Alphabet C	US02079K1079	1.49	230.61	+8.79%
Meta Platforms	US30303M1027	1.24	737.41	+0.31%
Eli Lilly	US5324571083	0.93	735.38	+0.03%
Costco	US22160K1051	0.82	945.40	+0.70%
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	16.44B	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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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/BlackRock Glo.	20.660	-0.130	-0.63%
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BNP Call 6.51 EUR.	0.600	0.000	0.00%
UniInstitutional .	140.500	+0.050	+0.04%
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Royal London Glob.	2.976	-0.010	-0.33%