OTC Markets OTCPK - Delayed Quote USD

(0P0001POLV)

16.77 -0.22 (-1.29%)
At close: December 10 at 3:00:00 PM EST
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DELL
  • Previous Close 16.99
  • YTD Return 41.58%
  • Expense Ratio 0.99%
  • Category Large Growth
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend --
  • Inception Date Nov 15, 2022

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in U.S. equity securities. It may invest in equity securities of foreign companies in both developed and emerging markets. The fund may also invest in U.S. Treasury securities. It is non-diversified.

Jackson National

Fund Family

Large Growth

Fund Category

1.2B

Net Assets

2022-11-15

Inception Date

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Performance Overview: 0P0001POLV

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Trailing returns as of 12/10/2024. Category is Large Growth.

YTD Return

0P0001POLV
41.58%
Category
12.38%
 

1-Year Return

0P0001POLV
48.38%
Category
41.70%
 

3-Year Return

0P0001POLV
0.00%
Category
22.56%
 

5-Year Return

0P0001POLV
0.00%
Category
21.98%
 

Holdings: 0P0001POLV

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Top 10 Holdings (43.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.85%
LLY
Eli Lilly and Company 5.63%
AMZN
Amazon.com, Inc. 5.40%
META
Meta Platforms, Inc. 4.98%
APP
AppLovin Corporation 4.55%
NVDA
NVIDIA Corporation 4.32%
UNH
UnitedHealth Group Incorporated 4.15%
V
Visa Inc. 3.45%
PM
Philip Morris International Inc. 2.86%
GE
GE Aerospace 2.61%

Sector Weightings

Sector0P0001POLV
Technology   23.50%
Healthcare   18.31%
Financial Services   12.30%
Consumer Defensive   11.94%
Communication Services   10.16%
Industrials   8.23%
Utilities   7.01%
Consumer Cyclical   5.58%
Energy   2.10%
Basic Materials   0.88%
Real Estate   0.00%
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Recent News: 0P0001POLV

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Research Reports: 0P0001POLV

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Top Mutual Funds

UPAAX Upright Assets Allocation Plus
15.27
+3.46%
 
UPDDX Upright Growth & Income
20.42
+3.13%
 
NSRIX Northern Global Sustainability Index Fund
24.88
-0.72%
 
NSRKX Northern Global Sustainability Index Fund
24.90
-0.76%
 
WWWFX Kinetics Internet No Load
109.65
-1.08%
 
KINCX Kinetics Internet Adv C
80.67
-1.08%
 
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
IRSVX Voya Target Retirement 2055 I
15.42
-0.64%
 
IRSQX Voya Target Retirement 2050 I
15.73
-0.63%
 
IRSOX Voya Target Retirement 2040 I
15.49
-0.64%
 
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
 
JDVZX JPMorgan Diversified Fund
16.41
-0.61%
 
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
 
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
 
AEMZX Acadian Emerging Markets I
24.07
+0.42%
 
TRZLX T. Rowe Price US Large-Cap Core Z
42.59
-6.93%
 
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
 
NEOYX Natixis Oakmark Y
35.31
0.00%
 
THVRX Thornburg International Equity R4
26.01
0.00%
 
TGVRX Thornburg International Equity R3
26.24
0.00%
 
THGCX Thornburg International Equity C
22.22
0.00%
 
NECOX Natixis Oakmark C
24.72
0.00%
 
HFSAX Hundredfold Select Alternative Inv
24.78
-0.44%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
GTSOX Glenmede Secured Options
15.37
0.00%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
QLENX AQR Long-Short Equity N
16.70
+0.12%
 
QLEIX AQR Long-Short Equity I
17.16
+0.12%
 
QLERX AQR Long-Short Equity R6
17.33
+0.12%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
 
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
 
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
 
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
 
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
 
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
 
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
 
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
 
FHKCX Fidelity China Region
40.26
+0.07%
 
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.28
0.00%
 
CVSCX Calamos Market Neutral Income C
15.34
0.00%
 
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
 
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
 
NEFOX Natixis Oakmark A
32.48
+0.03%
 
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
 
NOANX Natixis Oakmark N
35.45
+0.03%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
 
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
 
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
 
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
 
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
 
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
 
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
 
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
 
TGVIX Thornburg International Equity I
27.54
-0.04%
 
TIVRX Thornburg International Equity R5
27.50
-0.04%
 
TGIRX Thornburg International Equity R6
27.41
-0.04%
 
TGVAX Thornburg International Equity A
26.31
-0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
 
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
 
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
 
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
 
FSUTX Fidelity Select Utilities
125.75
-0.05%
 
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
 
PWGAX PACE International Equity A
18.92
-0.05%
 
PCIEX PACE International Equity P
18.77
-0.05%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
 
ARINX Archer Income
18.14
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%
 
SEIRX SEI Real Estate I (SIMT)
17.20
-0.06%
 
GURIX NAA Risk Managed Rl Estt Inst
34.24
-0.06%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.99
-0.06%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.91
-0.06%