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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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38.430 -0.050 -0.13%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.33B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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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	1.260	1.290	0.030
Shares	65.240	65.240	0.000
Bonds	33.510	33.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	18.522
Price to Book	4.273	3.158
Price to Sales	2.837	2.191
Price to Cash Flow	15.356	12.245
Dividend Yield	1.552	1.988
5 Years Earnings Growth	11.637	11.568

Sector Allocation

Name	Net %	Category Average
Technology	35.350	23.559
Financial Services	13.560	15.025
Healthcare	11.760	13.325
Consumer Cyclical	10.940	9.803
Communication Services	8.730	7.286
Industrials	5.490	10.410
Consumer Defensive	4.500	6.283
Energy	4.360	5.224
Utilities	2.640	3.204
Basic Materials	1.850	3.443
Real Estate	0.820	4.402

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	427.25	+0.48%
Apple	US0378331005	4.49	226.74	+0.72%
NVIDIA	US67066G1040	3.70	148.64	+1.62%
Alphabet A	US02079K3059	3.33	174.41	-2.50%
Amazon.com	US0231351067	3.20	212.49	-0.75%
UnitedHealth	US91324P1021	1.80	596.84	-1.49%
JPMorgan	US46625H1005	1.61	242.51	+0.56%
Broadcom	US11135F1012	1.60	172.57	-0.58%
Meta Platforms	US30303M1027	1.54	578.37	-0.28%
Wells Fargo&Co	US9497461015	1.41	72.99	+0.30%

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/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
JNL/American Funds Growth Fund	6.68B	22.80	5.35	15.58

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	38.430	-0.050	-0.13%
AB FCP I Americ.	6,577.000	+2.000	+0.03%
Pioneer Fundament.	38.65	+0.03	+0.08%