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JNL/BlackRock Global Allocation Fund Class I (0P0000OMUU)

US Funds

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21.560 -0.230 -1.06%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.86M

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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	9.560	18.100	8.540
Shares	61.330	66.000	4.670
Bonds	26.740	27.100	0.360
Convertible	0.430	0.440	0.010
Preferred	0.150	0.150	0.000
Other	1.790	3.780	1.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	17.165
Price to Book	3.278	2.683
Price to Sales	2.202	2.033
Price to Cash Flow	12.933	11.303
Dividend Yield	1.722	2.441
5 Years Earnings Growth	10.978	9.172

Sector Allocation

Name	Net %	Category Average
Technology	27.990	21.020
Financial Services	15.020	17.580
Consumer Cyclical	12.190	9.630
Industrials	10.870	11.716
Communication Services	10.490	7.588
Healthcare	9.240	9.713
Consumer Defensive	4.400	6.463
Energy	4.070	4.824
Basic Materials	2.710	4.270
Utilities	2.470	3.649
Real Estate	0.550	4.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,186

Number of short holdings: 489

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.97	186.86	-3.58%
Microsoft	US5949181045	2.77	503.29	-1.54%
Apple	US0378331005	2.21	272.95	-0.19%
Amazon.com	US0231351067	1.86	237.58	-2.71%
Alphabet C	US02079K1079	1.71	279.12	-2.89%
SPDR Gold Shares	US78463V1070	1.68	382.87	-0.81%
Meta Platforms	US30303M1027	1.61	609.89	+0.14%
Broadcom	US11135F1012	1.20	339.98	-4.29%
Taiwan Semiconductor	TW0002330008	0.90	1,460.00	-1.02%
JPMorgan	US46625H1005	0.86	309.48	-3.41%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	17.21B	17.03	22.06	14.05
JNL/T Rowe Price Capital Appreciati	14.59B	11.74	14.72	10.66
JNL/Mellon Capital Nasdaq 100 Funda	9.57B	23.15	31.63	19.22
JNL/WMC Balanced Fund Class A	9.35B	14.48	14.90	9.01
JNL/American Funds Growth Fund	8.61B	20.75	28.93	17.60

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