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Jnl/wmc Balanced Fund Class A (0P00003CI2)

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38.670 +0.280 +0.73%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.24B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/WMC Balanced Fund Class A (0P00003CI2) fund. Our JNL/WMC 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	2.700	2.700	0.000
Stocks	64.870	64.870	0.000
Bonds	32.430	33.150	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.296	18.488
Price to Book	4.685	3.234
Price to Sales	3.153	2.257
Price to Cash Flow	15.689	12.612
Dividend Yield	1.433	1.936
5 Years Earnings Growth	11.725	11.661

Sector Allocation

Name	Net %	Category Average
Technology	32.630	24.007
Financial Services	13.740	15.164
Healthcare	12.370	13.032
Consumer Cyclical	11.850	9.836
Communication Services	9.710	7.427
Industrials	5.570	10.263
Energy	5.010	4.990
Consumer Defensive	3.530	6.200
Utilities	2.550	3.273
Real Estate	1.770	4.465
Basic Materials	1.280	3.429

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.83	439.33	+0.94%
Apple	US0378331005	3.93	258.20	+1.15%
NVIDIA	US67066G1040	3.86	140.22	+0.39%
Alphabet A	US02079K3059	3.09	196.11	+0.76%
Amazon.com	US0231351067	3.06	229.05	+1.77%
UnitedHealth	US91324P1021	1.94	506.10	-0.05%
Meta Platforms	US30303M1027	1.77	607.75	+1.32%
Broadcom	US11135F1012	1.65	239.68	+3.15%
Wells Fargo&Co	US9497461015	1.53	71.59	+1.49%
Motorola	US6200763075	1.45	472.45	+0.57%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.83B	27.50	10.88	12.77
JNL/T Rowe Price Capital Appreciati	13.97B	14.76	7.20	10.30
JNL/Mellon Capital Nasdaq 100 Funda	8.52B	24.60	9.29	16.81
JNL Capital Technology Sector A	7.27B	35.59	14.11	20.76
JNL/American Funds Growth Fund	6.98B	33.02	9.06	16.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WMC Balanced .	38.670	+0.280	+0.73%