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JNL/Baillie Gifford US Equity Growth AF00001682N

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
97.77%
Non-U.S. Stock
0.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.02%
Cash
1.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

17.06%

Financial services

0.38%

Real estate

2.77%

Consumer defensive

1.02%

Health care

12.24%

Utilities

0.00%

Communication services

19.80%

Energy

0.00%

Industrials

2.29%

Technology

42.88%

Top 10 holdings

As of 03/31/2024

Shopify Inc Registered Shs -A- Subord Vtg
8.40%
Amazon.com Inc
8.28%
The Trade Desk Inc Class A
7.77%
NVIDIA Corp
7.56%
Meta Platforms Inc Class A
5.35%
DoorDash Inc Ordinary Shares - Class A
4.80%
Netflix Inc
4.76%
Cloudflare Inc
3.72%
Tesla Inc
3.61%
Moderna Inc
3.60%
Fund assets

$60.46 Million

Share class

No Load

Morningstar category

Large Growth

Expense ratio

0.95%

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.