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Jnl/mellon Dow Index Fund Class A (0P00003CJC)

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47.600 -0.070    -0.15%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.24B
JNL/Mellon Capital Dow Index Fund Class A 47.600 -0.070 -0.15%

0P00003CJC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Dow Index Fund Class A (0P00003CJC) fund. Our JNL/Mellon Capital Dow Index 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 0.420 0.420 0.000
Shares 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.110 15.134
Price to Book 4.264 2.389
Price to Sales 2.562 1.610
Price to Cash Flow 16.147 10.061
Dividend Yield 1.930 2.640
5 Years Earnings Growth 10.210 9.583

Sector Allocation

Name  Net % Category Average
Financial Services 22.300 20.545
Technology 19.390 12.393
Healthcare 17.600 15.222
Consumer Cyclical 15.470 6.440
Industrials 14.320 11.921
Consumer Defensive 4.680 8.514
Communication Services 2.700 5.443
Energy 2.590 8.578
Basic Materials 0.950 3.920

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name ISIN Weight % Last Change %
UnitedHealth Group Inc - 8.10 - -
Microsoft Corp - 6.89 - -
The Goldman Sachs Group Inc - 6.84 - -
The Home Depot Inc - 6.28 - -
Caterpillar Inc - 6.00 - -
Salesforce Inc - 4.94 - -
Amgen Inc - 4.66 - -
McDonald's Corp - 4.62 - -
Visa Inc Class A - 4.57 - -
The Travelers Companies Inc - 3.79 - -

Top Equity Funds by Jackson National

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital SP 500 Index Fua 14.67B 5.86 7.53 11.83
  JNL/T Rowe Price Capital Appreciati 13.47B 4.78 5.78 9.95
  JNL/WMC Balanced Fund Class A 9.16B 5.72 3.96 7.24
  JNL/Mellon Capital Nasdaq 100 Funda 8.04B 3.70 8.17 16.67
  JNL Capital Technology Sector A 6.92B 15.33 16.28 20.43
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