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Jnl/mellon Information Technology Sector Fund Class I (0P00003EHZ)

US Funds

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72.380 +0.820 +1.15%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00003EHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Technology Sector Fund Class B (0P00003EHZ) fund. Our JNL/Mellon Capital Technology Sector Fund Class B 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	25.733
Price to Book	6.913	6.471
Price to Sales	5.159	5.499
Price to Cash Flow	18.408	16.917
Dividend Yield	0.697	0.675
5 Years Earnings Growth	12.445	13.335

Sector Allocation

Name	Net %	Category Average
Technology	99.950	79.128
Consumer Cyclical	0.050	5.563

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	213.25	+5.09%
Microsoft	US5949181045	16.03	524.94	-0.53%
NVIDIA	US67066G1040	14.69	179.42	+0.65%
Broadcom	US11135F1012	4.45	301.67	+2.98%
Salesforce Inc	US79466L3024	1.47	249.17	+0.68%
Cisco	US17275R1023	1.45	69.21	+2.50%
IBM	US4592001014	1.37	252.28	+0.64%
Oracle	US68389X1054	1.34	256.43	+0.30%
Accenture	IE00B4BNMY34	1.16	247.54	+0.19%
Palantir	US69608A1088	1.09	179.54	+3.62%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.08B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.32B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.07B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.65B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.74B	9.94	25.73	16.65

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