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

US Funds

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75.490 -0.500 -0.66%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83B

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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	27.011
Price to Book	7.231	6.830
Price to Sales	5.443	5.783
Price to Cash Flow	20.564	17.129
Dividend Yield	0.588	0.650
5 Years Earnings Growth	11.531	13.912

Sector Allocation

Name	Net %	Category Average
Technology	99.210	79.016
Communication Services	0.790	11.687

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	188.21	+1.71%
Microsoft	US5949181045	15.74	523.80	-0.03%
Apple	US0378331005	13.11	257.88	+0.55%
Broadcom	US11135F1012	5.46	341.89	+1.63%
Oracle	US68389X1054	1.61	289.90	+1.99%
Palantir	US69608A1088	1.31	182.76	+0.32%
Cisco	US17275R1023	1.26	70.41	+2.07%
IBM	US4592001014	1.25	287.42	-2.19%
Salesforce Inc	US79466L3024	1.15	240.40	+0.28%
AMD	US0079031078	1.08	230.72	+9.08%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	17.08B	10.42	18.94	14.02
JNL/T Rowe Price Capital Appreciati	14.64B	8.95	12.59	10.80
JNL/WMC Balanced Fund Class A	9.28B	9.56	12.24	8.92
JNL/Mellon Capital Nasdaq 100 Funda	9.3B	11.52	24.28	18.84
JNL/American Funds Growth Fund	8.51B	13.70	24.58	17.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	75.490	-0.500	-0.66%