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

US Funds

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17.660 +0.140 +0.80%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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	2.220	3.340	1.120
Stocks	67.420	67.420	0.000
Bonds	25.270	25.270	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.050	5.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.422	18.836
Price to Book	4.181	3.253
Price to Sales	3.103	2.255
Price to Cash Flow	14.223	12.522
Dividend Yield	1.721	1.947
5 Years Earnings Growth	11.615	11.049

Sector Allocation

Name	Net %	Category Average
Technology	24.940	24.018
Financial Services	17.290	15.598
Healthcare	12.200	12.697
Consumer Cyclical	11.320	10.192
Industrials	10.410	10.190
Communication Services	8.070	7.634
Basic Materials	5.450	3.174
Consumer Defensive	5.310	5.936
Energy	3.180	4.895
Real Estate	1.560	4.226
Utilities	0.280	3.224

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

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	13.85B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.15B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.33B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.04B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.07B	-7.21	8.85	14.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/American Fund.	17.660	+0.140	+0.80%
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SUL AMÉRICA EXCEL.	116.912	+0.121	+0.10%