OTC Markets OTCPK - Delayed Quote USD
JNL Moderate Growth Allocation A (0P00006BYG)
As of January 8 at 3:00:00 PM EST. Market Open.
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19.95 - YTD Return 9.17%
- Expense Ratio 1.17%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.57B
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.29
- Inception Date Jan 16, 2007
Under normal circumstances, the fund allocates approximately 40% to 80% of its assets to underlying funds that invest primarily in equity securities, 20% to 60% to underlying funds that invest primarily in fixed-income securities and 0% to 20% of its assets to underlying funds that invest primarily in money market securities.
Jackson National
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.57B
Net Assets
2007-01-16
Inception Date
Performance Overview: 0P00006BYG
View MoreTrailing returns as of 1/8/2025. Category is Allocation--50% to 70% Equity.
Holdings: 0P00006BYG
View MoreTop 1 Holdings (3.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006BYG
Technology 22.21%
Healthcare 14.30%
Financial Services 13.79%
Industrials 13.53%
Consumer Cyclical 9.55%
Consumer Defensive 6.77%
Communication Services 6.58%
Energy 4.75%
Utilities 3.61%
Basic Materials 3.21%
Real Estate 1.73%
Recent News: 0P00006BYG
View MoreResearch Reports: 0P00006BYG
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