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JNL/Mellon Consumer Discretionary Sect AFVUSA000VH

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
97.19%
Non-U.S. Stock
2.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

99.86%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Amazon.com Inc
19.51%
Tesla Inc
15.18%
The Home Depot Inc
7.61%
McDonald's Corp
4.75%
Nike Inc Class B
2.93%
Lowe's Companies Inc
2.83%
Booking Holdings Inc
2.63%
Starbucks Corp
2.41%
TJX Companies Inc
2.36%
MercadoLibre Inc
1.69%
Fund assets

$1.46 Billion

Share class

No Load

Morningstar category

Consumer Cyclical

Expense ratio

0.64%

Investment objective

Specialty - Unaligned

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.