Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AES CORP | — | $253.54K | 3.08% |
| CATERPILLAR INC | — | $223.72K | 2.71% |
| COMCAST CORP CL A | — | $222.05K | 2.69% |
| BERKSHIRE HATH-B | — | $212.94K | 2.58% |
| MCKESSON CORP | — | $208.50K | 2.53% |
| VISTRA CORP | — | $207.46K | 2.52% |
| PFIZER INC | — | $201.85K | 2.45% |
| JOHNSON&JOHNSON | — | $193.54K | 2.35% |
| KROGER CO | — | $193.29K | 2.35% |
| ABBVIE INC | — | $192.70K | 2.34% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
1
Exited
1
Increased
14
Decreased
8
Unchanged
31
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL/PPM America Value Equity Fund | 89% | — |
| PPM Mid Cap Value Fund | 45% | — |
| JNL/PPM America Mid Cap Value Fund | 41% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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