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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

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63.220 -0.470 -0.74%

17/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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0P00003D4U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Technology Sector Fund Class A (0P00003D4U) fund. Our JNL/Mellon Capital Technology Sector Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.520	0.520	0.000
Shares	99.480	99.500	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.477	24.292
Price to Book	6.913	6.068
Price to Sales	5.159	5.237
Price to Cash Flow	18.408	16.763
Dividend Yield	0.697	0.692
5 Years Earnings Growth	12.445	13.602

Sector Allocation

Name	Net %	Category Average
Technology	99.950	78.736
Consumer Cyclical	0.050	5.500

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	19.13	195.64	-1.40%
Microsoft	US5949181045	16.03	478.04	-0.23%
NVIDIA	US67066G1040	14.69	144.12	-0.39%
Broadcom	US11135F1012	4.45	249.37	-1.08%
Salesforce Inc	US79466L3024	1.47	262.76	-0.42%
Cisco	US17275R1023	1.45	65.33	-0.27%
IBM	US4592001014	1.37	283.05	+0.43%
Oracle	US68389X1054	1.34	208.18	-1.38%
Accenture	IE00B4BNMY34	1.16	312.03	-0.73%
Palantir	US69608A1088	1.09	138.20	-2.27%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.36B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	13.85B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	8.85B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.16B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.16B	3.11	18.80	15.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	63.220	-0.470	-0.74%