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

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68.020 +0.230 +0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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	24.976
Price to Book	6.913	6.336
Price to Sales	5.159	5.295
Price to Cash Flow	18.408	16.618
Dividend Yield	0.697	0.696
5 Years Earnings Growth	12.445	13.165

Sector Allocation

Name	Net %	Category Average
Technology	99.950	78.881
Consumer Cyclical	0.050	5.661

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	210.16	+0.50%
Microsoft	US5949181045	16.03	505.62	-0.04%
NVIDIA	US67066G1040	14.69	171.37	+0.39%
Broadcom	US11135F1012	4.45	280.81	-0.05%
Salesforce Inc	US79466L3024	1.47	257.95	+0.14%
Cisco	US17275R1023	1.45	67.37	+0.28%
IBM	US4592001014	1.37	281.92	-0.28%
Oracle	US68389X1054	1.34	241.30	+2.70%
Accenture	IE00B4BNMY34	1.16	279.67	+1.30%
Palantir	US69608A1088	1.09	150.91	+1.57%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.15B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.03B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.62B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.59B	9.94	25.73	16.65

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