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

US Funds

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18.320 -0.050 -0.27%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.24B

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
Shares	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	18.522
Price to Book	3.701	3.158
Price to Sales	3.009	2.191
Price to Cash Flow	14.107	12.245
Dividend Yield	1.649	1.988
5 Years Earnings Growth	17.116	11.568

Sector Allocation

Name	Net %	Category Average
Technology	23.270	23.559
Financial Services	14.970	15.025
Healthcare	14.250	13.325
Consumer Cyclical	10.780	9.803
Industrials	10.770	10.410
Communication Services	8.570	7.286
Basic Materials	6.020	3.443
Consumer Defensive	5.120	6.283
Energy	3.990	5.224
Real Estate	2.000	4.402
Utilities	0.260	3.204

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	15.74B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.15B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.33B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.26B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.11B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/American Fund.	18.320	-0.050	-0.27%