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JNL/Baillie Gifford US Equity Growth AF00001682N

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
91.63%
Non-U.S. Stock
7.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.02%
Cash
1.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

18.20%

Financial services

0.35%

Real estate

4.09%

Consumer defensive

2.15%

Health care

11.67%

Utilities

0.00%

Communication services

16.34%

Energy

0.00%

Industrials

3.41%

Technology

42.33%

Top 10 holdings

As of 09/30/2023

The Trade Desk Inc Class A
9.20%
NVIDIA Corp
7.69%
Shopify Inc Registered Shs -A- Subord Vtg
7.30%
Amazon.com Inc
7.16%
Tesla Inc
6.49%
Moderna Inc
4.15%
Netflix Inc
3.67%
CoStar Group Inc
3.66%
DoorDash Inc Ordinary Shares - Class A
3.44%
Watsco Inc Class A
3.41%
Fund assets

$71.02 Million

Share class

No Load

Morningstar category

Large Growth

Expense ratio

0.95%

Investment objective

Growth

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