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

US Funds

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56.990 +1.070 +1.91%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.395	16.078
Price to Book	4.624	2.503
Price to Sales	2.841	1.724
Price to Cash Flow	15.884	10.493
Dividend Yield	1.840	2.492
5 Years Earnings Growth	7.621	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	21.447
Technology	20.870	13.182
Industrials	13.700	11.933
Consumer Cyclical	13.230	7.085
Healthcare	11.480	14.629
Basic Materials	4.780	3.381
Consumer Defensive	4.580	8.209
Communication Services	2.340	5.866
Energy	2.000	7.397

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	9.76	741.89	+3.62%
Microsoft	US5949181045	6.86	507.23	+0.59%
Caterpillar	US1491231015	5.35	435.67	+4.25%
Home Depot	US4370761029	5.06	412.79	+3.79%
Visa A	US92826C8394	4.90	350.04	+1.85%
Sherwin-Williams	US8243481061	4.74	372.93	+2.49%
American Express	US0258161092	4.40	319.16	+3.57%
UnitedHealth	US91324P1021	4.30	307.42	+1.34%
IBM	US4592001014	4.07	242.09	+1.12%
McDonald’s	US5801351017	4.03	314.07	+0.27%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.23B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.33B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.07B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.7B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.8B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	56.990	+1.070	+1.91%
CNVR	34.47	0.00	0.00%
HBY	2.400	0.000	0.00%
NBTX	10.09	+0.36	+3.70%
OSESX Small Cap_N.	1,140.25	+8.28	+0.73%
EAR	0.325	0.000	0.00%
WBI Tactical Rota.	22.77	0.00	0.00%
N5A	0.025	0.000	0.00%