JNL/Baillie Gifford US Equity Growth A (0P0001LCQ9)
Toronto - Toronto Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.52%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001LCQ9
Basic Materials0.00%
Consumer Cyclical17.33%
Financial Services0.39%
Real Estate2.81%
Consumer Defensive1.04%
Healthcare12.44%
Utilities0.00%
Communication Services20.11%
Energy0.00%
Industrials2.33%
Technology43.55%
Equity Holdings
Average0P0001LCQ9Category Average
Price/Earnings0.0234.82
Price/Book0.128.34
Price/Sales0.174.62
Price/Cashflow0.0323.95
Median Market Cap73,716.39310,214.47
3 Year Earnings Growth20.6423.61
Bond Holdings
Average0P0001LCQ9Category Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LCQ9
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 8.40% |
| Amazon.com Inc | AMZN | 8.28% |
| The Trade Desk Inc Class A | TTD | 7.77% |
| NVIDIA Corp | NVDA | 7.56% |
| Meta Platforms Inc Class A | META | 5.35% |
| DoorDash Inc Ordinary Shares - Class A | DASH | 4.80% |
| Netflix Inc | NFLX | 4.76% |
| Cloudflare Inc | NET | 3.72% |
| Tesla Inc | TSLA | 3.61% |
| Moderna Inc | MRNA | 3.60% |
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