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JNL/Baillie Gifford US Equity Growth A (0P0001LCQ9)

Toronto - Toronto Delayed Price. Currency in USD
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6.03-0.05 (-0.82%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001LCQ9
Basic Materials
0.00%
Consumer Cyclical
17.86%
Financial Services
0.41%
Real Estate
2.62%
Consumer Defensive
1.62%
Healthcare
13.80%
Utilities
0.00%
Communication Services
18.69%
Energy
0.00%
Industrials
2.41%
Technology
42.60%

Equity Holdings

Average0P0001LCQ9Category Average
Price/Earnings034.82
Price/Book0.138.34
Price/Sales0.184.62
Price/Cashflow0.0323.95
Median Market Cap60,442.97310,214.47
3 Year Earnings Growth023.61

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 (53.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shopify Inc Registered Shs -A- Subord VtgSHOP8.78%
NVIDIA CorpNVDA7.37%
Amazon.com IncAMZN7.21%
The Trade Desk Inc Class ATTD7.15%
Tesla IncTSLA5.28%
Netflix IncNFLX3.95%
DoorDash Inc Ordinary Shares - Class ADASH3.57%
Moderna IncMRNA3.38%
Workday Inc Class AWDAY3.34%
Cloudflare IncNET3.21%