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Jnl/goldman Sachs Dividend Income & Growth Fund Class A (0P00009XZ0)

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JNL/S&P Dividend Income & Growth Fund Class A historical data, for real-time data please try another search

17.200 +0.210 +1.24%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

General
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0P00009XZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/S&P Dividend Income & Growth Fund Class A (0P00009XZ0) fund. Our JNL/S&P Dividend Income & Growth 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	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.101	15.699
Price to Book	2.400	2.498
Price to Sales	2.138	1.713
Price to Cash Flow	11.170	10.582
Dividend Yield	4.071	2.510
5 Years Earnings Growth	4.988	9.243

Sector Allocation

Name	Net %	Category Average
Industrials	11.030	11.866
Communication Services	9.710	5.636
Basic Materials	9.470	3.428
Financial Services	9.340	21.426
Consumer Defensive	9.180	8.180
Healthcare	8.810	15.153
Utilities	8.720	5.220
Energy	8.610	7.546
Consumer Cyclical	8.500	6.797
Technology	8.350	12.858
Real Estate	8.280	3.473

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comerica Inc	-	3.33	-	-
Comcast Corp Class A	-	3.26	-	-
Nucor Corp	-	3.20	-	-
PACCAR Inc	-	3.05	-	-
3M Co	-	3.03	-	-
Cisco Systems Inc	-	3.00	-	-
Southern Co	-	3.00	-	-
Air Products & Chemicals Inc	-	2.93	-	-
Philip Morris International Inc	-	2.93	-	-
Duke Energy Corp	-	2.91	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.1B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	12.82B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.12B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	6.56B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	5.68B	0.60	13.32	15.78

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