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JNL/RAFI® Multi-Factor US Eq AFVUSA04AQH

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
99.53%
Non-U.S. Stock
0.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

2.91%

Consumer cyclical

11.71%

Financial services

11.91%

Real estate

2.01%

Consumer defensive

12.33%

Health care

16.38%

Utilities

0.55%

Communication services

6.31%

Energy

6.93%

Industrials

11.49%

Technology

16.91%

Top 10 holdings

As of 09/30/2023

Apple Inc
2.11%
Eli Lilly and Co
1.82%
Walmart Inc
1.79%
Merck & Co Inc
1.67%
Meta Platforms Inc Class A
1.60%
Oracle Corp
1.55%
International Business Machines Corp
1.28%
PepsiCo Inc
1.27%
AT&T Inc
1.27%
AbbVie Inc
1.25%
Fund assets

$1.94 Billion

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.67%

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.