JNL/Oppenheimer Global Growth Fund Class A (0P00003DHE)

29.59000 USD

1.31

4.63%

Last update May 8, 9:30 AM EDT

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JNL/Oppenheimer Global Growth Fund Class A

29.59

1.31

4.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.72% Technology

21.70% Communication Services

11.91% Financial Services

11.67% Healthcare

10% Consumer Cyclical

9.17% Industrials

Technology

30.72%

Communication Services

21.70%

Financial Services

11.91%

Healthcare

11.67%

Consumer Cyclical

10%

Industrials

9.17%

Realestate

3.96%

Basic Materials

0.87%

Asset allocation

99.99% Stocks

Stocks

99.99%

Cash

0.01%

Top 10 holdings (49.17% of total assets)

9.68% Alphabet Inc Class A

8.82% Meta Platforms Inc Class A

Alphabet Inc Class A GOOGL

9.68%

Meta Platforms Inc Class A META

Analog Devices Inc ADI