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

US Funds

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54.390 -0.680 -1.23%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.036	15.953
Price to Book	4.505	2.489
Price to Sales	2.733	1.710
Price to Cash Flow	16.374	10.454
Dividend Yield	1.893	2.508
5 Years Earnings Growth	7.625	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	21.389
Technology	18.800	12.985
Healthcare	15.970	14.889
Consumer Cyclical	13.650	6.948
Industrials	12.570	11.893
Basic Materials	5.110	3.398
Consumer Defensive	4.840	8.362
Energy	2.450	7.435
Communication Services	2.110	5.677

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	7.94	709.57	-1.94%
UnitedHealth	US91324P1021	7.61	237.77	-4.72%
Microsoft	US5949181045	5.46	524.11	-1.76%
Home Depot	US4370761029	5.33	373.66	+1.67%
Visa A	US92826C8394	5.09	339.35	-1.77%
Sherwin-Williams	US8243481061	5.08	343.41	+3.79%
Caterpillar	US1491231015	4.79	428.69	-2.13%
McDonald’s	US5801351017	4.54	302.89	+0.94%
Amgen	US0311621009	4.53	296.88	+0.60%
American Express	US0258161092	3.91	294.27	-1.68%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.21B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.36B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.1B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.73B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.8B	9.94	25.73	16.65

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Recent Quotes

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JNL/Mellon Capita.	54.390	-0.680	-1.23%
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