Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $12.88M | 3.94% |
| GILEAD SCIENCES INC | — | $10.51M | 3.22% |
| ALLERGAN PLC | — | $10.50M | 3.21% |
| SAMSUNG ELEC VTG GDR REGS | SSNHZ US | $9.73M | 2.98% |
| KELLOGG CO | — | $9.06M | 2.77% |
| WALGREENS BOOTS ALLIANCE INC | — | $8.40M | 2.57% |
| Sanofi SA | — | $8.28M | 2.53% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $8.25M | 2.52% |
| KROGER CO | — | $7.96M | 2.43% |
| TAKEDA PHARMACEU | — | $7.17M | 2.19% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
16
Exited
25
Increased
11
Decreased
19
Unchanged
23
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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