JNL/T. Rowe Price Balanced Fund (0P00011MH2)

19.98000 USD

0.04

0.20%

Last update Jul 2, 9:30 AM EDT

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19.94000

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JNL/T. Rowe Price Balanced Fund

19.98

0.04

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.20% Technology

16.59% Financial Services

11.53% Healthcare

9.85% Consumer Cyclical

9.68% Industrials

Technology

21.20%

Financial Services

16.59%

Healthcare

11.53%

Consumer Cyclical

9.85%

Industrials

9.68%

Communication Services

6.69%

Consumer Defensive

5.93%

Energy

5.74%

Basic Materials

5.63%

Realestate

4.38%

Utilities

2.77%

Asset allocation

64.10% Stocks

33.52% Bonds

Stocks

64.10%

Bonds

33.52%

Cash

2.12%

Top 10 holdings (11.90% of total assets)

Meta Platforms Inc Class A META

1.17%

Alphabet Inc Class C GOOG

0.97%

Berkshire Hathaway Inc Class B BRK.B

0.79%

Visa Inc Class A V

0.78%