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Jnl/mellon Capital 10 X 10 Fund Class A (0P00008HDR)

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JNL/Mellon Capital 10 x 10 Fund Class A historical data, for real-time data please try another search
14.140 -0.060    -0.42%
21/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 408.64M
JNL/Mellon Capital 10 x 10 Fund Class A 14.140 -0.060 -0.42%

0P00008HDR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital 10 x 10 Fund Class A (0P00008HDR) fund. Our JNL/Mellon Capital 10 x 10 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 0.980 1.090 0.110
Shares 89.530 89.530 0.000
Bonds 9.460 9.460 0.000
Convertible 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.181 17.927
Price to Book 1.919 2.928
Price to Sales 1.179 2.011
Price to Cash Flow 7.187 11.563
Dividend Yield 2.621 1.962
5 Years Earnings Growth 9.672 11.456

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 14.340 12.144
Healthcare 13.290 12.442
Technology 12.980 21.213
Consumer Defensive 12.530 6.031
Financial Services 11.400 15.581
Energy 10.630 4.036
Industrials 9.360 12.402
Communication Services 4.490 7.104
Basic Materials 4.060 3.629
Utilities 3.850 3.048
Real Estate 3.070 3.546

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
JNL/Mellon Capital JNL 5 I - 50.01 - -
JNL/Mellon Capital S&P 500 Index I - 10.07 - -
JNL/Mellon Capital S&P 400 MidCap Idx I - 10.04 - -
JNL/Mellon Capital International Index I - 10.01 - -
JNL/Mellon Capital Bond Index I - 9.98 - -
JNL/Mellon Capital Small Cap Index I - 9.88 - -

Top Equity Funds by Jackson National

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital SP 500 Index Fua 15.24B -5.08 11.61 11.75
  JNL/T Rowe Price Capital Appreciati 13.78B -0.14 8.91 9.79
  JNL/WMC Balanced Fund Class A 8.83B -1.73 7.47 7.22
  JNL/Mellon Capital Nasdaq 100 Funda 8.07B -6.85 15.29 16.11
  JNL/American Funds Growth Fund 7.06B -5.33 14.34 14.92
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