fundvisualizer.com

JNL/BlackRock Large Cap Select Growth AFVUSA00184

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
86.58%
Non-U.S. Stock
11.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.94%

Consumer cyclical

19.22%

Financial services

11.58%

Real estate

1.28%

Consumer defensive

0.00%

Health care

16.88%

Utilities

0.00%

Communication services

9.04%

Energy

2.33%

Industrials

2.15%

Technology

32.98%

Top 10 holdings

As of 06/30/2022

Microsoft Corp
11.80%
Amazon.com Inc
7.62%
Alphabet Inc Class A
6.15%
Visa Inc Class A
4.57%
Intuit Inc
4.49%
S&P Global Inc
3.65%
ServiceNow Inc
3.17%
LVMH Moet Hennessy Louis Vuitton SE
2.74%
ASML Holding NV ADR
2.71%
Thermo Fisher Scientific Inc
2.67%
Fund assets

$3.55 Billion

Share class

No Load

Morningstar category

Large Growth

Expense ratio

0.86%

Investment objective

Growth

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