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

US Funds

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48.310 +0.020 +0.04%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Jackson National

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

Name	Net %	Long %	Short %
Cash	0.420	0.420	0.000
Shares	99.580	99.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.110	15.142
Price to Book	4.264	2.389
Price to Sales	2.562	1.612
Price to Cash Flow	16.147	10.070
Dividend Yield	1.930	2.639
5 Years Earnings Growth	10.210	9.597

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	20.541
Technology	19.390	12.393
Healthcare	17.600	15.209
Consumer Cyclical	15.470	6.425
Industrials	14.320	11.904
Consumer Defensive	4.680	8.526
Communication Services	2.700	5.442
Energy	2.590	8.569
Basic Materials	0.950	3.913

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.78B	11.06	9.02	12.11
JNL/T Rowe Price Capital Appreciati	13.51B	4.78	5.78	9.95
JNL/WMC Balanced Fund Class A	9.17B	5.72	3.96	7.24
JNL/Mellon Capital Nasdaq 100 Funda	8.08B	10.27	10.86	16.93
JNL Capital Technology Sector A	6.95B	15.33	16.28	20.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	48.310	+0.020	+0.04%
	First Eagle US Va.	20.85	-0.01	-0.05%