fundvisualizer.com

JNL/Baillie Gifford US Equity Growth AF00001682N

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
94.87%
Non-U.S. Stock
4.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

19.99%

Financial services

4.52%

Real estate

4.25%

Consumer defensive

2.39%

Health care

22.26%

Utilities

0.00%

Communication services

11.41%

Energy

0.00%

Industrials

3.10%

Technology

31.43%

Top 10 holdings

As of 09/30/2022

Tesla Inc
9.00%
The Trade Desk Inc Class A
8.10%
Amazon.com Inc
6.14%
Moderna Inc
5.58%
Shopify Inc Registered Shs -A- Subord Vtg
4.48%
CoStar Group Inc
3.83%
Alnylam Pharmaceuticals Inc
3.31%
Watsco Inc Class A
3.10%
Netflix Inc
2.90%
Abiomed Inc
2.86%
Fund assets

$65.76 Million

Share class

No Load

Morningstar category

Large Growth

Expense ratio

0.95%

Investment objective

Growth

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