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

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59.950 -0.770 -1.27%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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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	24.164
Price to Book	6.913	6.035
Price to Sales	5.159	5.247
Price to Cash Flow	18.408	16.717
Dividend Yield	0.697	0.688
5 Years Earnings Growth	12.445	13.960

Sector Allocation

Name	Net %	Category Average
Technology	99.950	78.798
Consumer Cyclical	0.050	5.366

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	200.28	+2.57%
Microsoft	US5949181045	16.03	459.35	+2.04%
NVIDIA	US67066G1040	14.69	135.06	+2.87%
Broadcom	US11135F1012	4.45	234.83	+2.67%
Salesforce Inc	US79466L3024	1.47	277.64	+1.65%
Cisco	US17275R1023	1.45	63.88	+1.21%
IBM	US4592001014	1.37	263.44	+1.86%
Oracle	US68389X1054	1.34	161.94	+3.83%
Accenture	IE00B4BNMY34	1.16	315.43	+1.89%
Palantir	US69608A1088	1.09	122.52	-0.64%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.97B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.64B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.71B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	7.92B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	6.9B	-5.33	14.34	14.92

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