fundvisualizer.com

JNL/Mellon Dow Index AFVUSA0014H

Performance (before sales charge)

As of 04/30/2024

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
99.58%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.95%

Consumer cyclical

15.40%

Financial services

22.21%

Real estate

0.00%

Consumer defensive

4.66%

Health care

17.52%

Utilities

0.00%

Communication services

2.69%

Energy

2.58%

Industrials

14.26%

Technology

19.31%

Top 10 holdings

As of 03/31/2024

UnitedHealth Group Inc
8.10%
Microsoft Corp
6.89%
The Goldman Sachs Group Inc
6.84%
The Home Depot Inc
6.28%
Caterpillar Inc
6.00%
Salesforce Inc
4.94%
Amgen Inc
4.66%
McDonald's Corp
4.62%
Visa Inc Class A
4.57%
The Travelers Companies Inc
3.79%
Fund assets

$1.25 Billion

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.65%

Investment objective

Growth and Income

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.