fundvisualizer.com

JNL/T. Rowe Price Balanced AF00000SCBA

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
41.48%
Non-U.S. Stock
21.91%
Bond
29.81%
Non-U.S. Bond
3.71%
Preferred
0.13%
Convertible
0.00%
Cash
2.93%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.35%

Consumer cyclical

5.78%

Financial services

10.69%

Real estate

2.10%

Consumer defensive

4.81%

Health care

9.96%

Utilities

1.91%

Communication services

4.14%

Energy

3.00%

Industrials

5.69%

Technology

11.97%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
2.58%
T. Rowe Price Gov. Reserve
2.23%
Apple Inc
2.12%
United States Treasury Notes 0.875%
1.47%
Alphabet Inc Class C
1.43%
Amazon.com Inc
1.20%
UnitedHealth Group Inc
0.94%
United States Treasury Notes 1.875%
0.91%
United States Treasury Bonds 3%
0.87%
United States Treasury Notes 0.375%
0.72%
Fund assets

$453.22 Million

Share class

No Load

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

1.00%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.