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Jnl/american Funds Balanced Fund Class A (0P00003CWY)

US Funds

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18.750 +0.130 +0.70%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CWY Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/American Funds Balanced Fund Class A (0P00003CWY) fund. Our JNL/American Funds Balanced Fund Class A 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	3.810	6.960	3.150
Stocks	64.760	64.760	0.000
Bonds	26.380	26.380	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.000	5.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.267	18.714
Price to Book	3.701	3.250
Price to Sales	3.009	2.260
Price to Cash Flow	14.107	12.642
Dividend Yield	1.649	1.937
5 Years Earnings Growth	17.116	11.257

Sector Allocation

Name	Net %	Category Average
Technology	23.270	24.086
Financial Services	14.970	15.449
Healthcare	14.250	12.799
Consumer Cyclical	10.780	9.995
Industrials	10.770	10.279
Communication Services	8.570	7.447
Basic Materials	6.020	3.304
Consumer Defensive	5.120	6.106
Energy	3.990	4.932
Real Estate	2.000	4.395
Utilities	0.260	3.262

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	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	15.4B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	13.78B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.09B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.2B	25.09	9.03	17.07
JNL Capital Technology Sector A	6.91B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/American Fund.	18.750	+0.130	+0.70%