OTC Markets OTCPK - Delayed Quote USD

JNL Growth Allocation A (0P00006BYH)

20.98 +0.01 (+0.05%)
At close: January 8 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00006BYH
Technology   21.46%
Financial Services   14.38%
Healthcare   13.90%
Industrials   13.88%
Consumer Cyclical   10.01%
Consumer Defensive   7.20%
Communication Services   6.60%
Energy   4.76%
Basic Materials   3.16%
Utilities   3.13%
Real Estate   1.53%

Overall Portfolio Composition (%)

Cash 3.26%
Stocks 78.38%
Bonds 17.42%
Others 0.06%
Preferred 0.09%
Convertible 0.78%

Bond Ratings

US Government 2.98%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00006BYH Category Average
Price/Earnings 0.04 23.97
Price/Book 0.33 3.32
Price/Sales 0.49 2.32
Price/Cashflow 0.08 15.25
Median Market Cap 72,564.29 71,331.74
3 Year Earnings Growth 19.52 14.71

Bond Holdings

Average 0P00006BYH Category Average
Maturity -- 5.41
Duration 4.88 4.69
Credit Quality -- --

Performance & Risk

YTD Return 0.53%
5y Average Return 6.50%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Jackson National
Net Assets 2.91B
YTD Return 10.60%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

Under normal circumstances, the fund allocates approximately 60% to 100% of its assets to underlying funds that invest primarily in equity securities, 0% to 40% 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.

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