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JNL/Baillie Gifford US Equity Growth IF00001682M

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
94.26%
Non-U.S. Stock
4.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

19.20%

Financial services

5.00%

Real estate

4.03%

Consumer defensive

2.58%

Health care

23.63%

Utilities

0.00%

Communication services

11.07%

Energy

0.00%

Industrials

2.96%

Technology

30.52%

Top 10 holdings

As of 06/30/2022

Tesla Inc
7.91%
Moderna Inc
6.91%
The Trade Desk Inc Class A
6.47%
Amazon.com Inc
5.92%
Shopify Inc Registered Shs -A- Subord Vtg
4.73%
CoStar Group Inc
3.42%
NVIDIA Corp
3.23%
Watsco Inc Class A
2.96%
Abiomed Inc
2.95%
Illumina Inc
2.74%
Fund assets

$75.63 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.65%

Investment objective

Growth

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