fundvisualizer.com

JNL/Mellon Financial Sector AFVUSA0018L

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
97.06%
Non-U.S. Stock
2.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

99.44%

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 06/30/2022

Berkshire Hathaway Inc Class B
10.20%
JPMorgan Chase & Co
6.83%
Visa Inc Class A
6.69%
Mastercard Inc Class A
5.60%
Bank of America Corp
4.56%
Wells Fargo & Co
3.07%
S&P Global Inc
2.42%
Morgan Stanley
2.20%
The Goldman Sachs Group Inc
2.11%
Charles Schwab Corp
1.97%
Fund assets

$1.36 Billion

Share class

No Load

Morningstar category

Financial

Expense ratio

0.64%

Investment objective

Specialty - Financial

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.