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

US Funds

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70.900 +0.670 +0.95%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.822	26.804
Price to Book	7.231	6.724
Price to Sales	5.443	5.737
Price to Cash Flow	20.564	17.600
Dividend Yield	0.588	0.658
5 Years Earnings Growth	11.531	13.722

Sector Allocation

Name	Net %	Category Average
Technology	99.210	79.181
Communication Services	0.790	11.387

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	15.87	174.16	-3.34%
Microsoft	US5949181045	15.74	506.92	-0.53%
Apple	US0378331005	13.11	232.14	-0.18%
Broadcom	US11135F1012	5.46	297.47	-3.62%
Oracle	US68389X1054	1.61	226.16	-5.89%
Palantir	US69608A1088	1.31	156.70	-0.90%
Cisco	US17275R1023	1.26	69.09	-0.49%
IBM	US4592001014	1.25	243.49	-0.91%
Salesforce Inc	US79466L3024	1.15	256.25	+0.68%
AMD	US0079031078	1.08	162.69	-3.49%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.21B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.36B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.1B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.73B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.8B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	70.900	+0.670	+0.95%
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AUD/VND	17,231.3755	+0.6655	+0.00%
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