fundvisualizer.com

JNL/RAFI® Multi-Factor US Eq AFVUSA04AQH

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
99.20%
Non-U.S. Stock
0.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.36%

Consumer cyclical

10.55%

Financial services

9.57%

Real estate

4.61%

Consumer defensive

16.26%

Health care

17.66%

Utilities

2.08%

Communication services

3.79%

Energy

8.97%

Industrials

9.55%

Technology

14.41%

Top 10 holdings

As of 06/30/2022

Apple Inc
2.06%
Exxon Mobil Corp
1.90%
Merck & Co Inc
1.81%
Chevron Corp
1.69%
Walmart Inc
1.65%
Pfizer Inc
1.64%
Procter & Gamble Co
1.60%
Coca-Cola Co
1.49%
PepsiCo Inc
1.49%
Johnson & Johnson
1.45%
Fund assets

$2.24 Billion

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.67%

Investment objective

Growth and Income

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