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

US Funds

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56.900 -1.080 -1.86%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

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	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	16.211
Price to Book	4.624	2.508
Price to Sales	2.841	1.740
Price to Cash Flow	15.884	10.469
Dividend Yield	1.840	2.477
5 Years Earnings Growth	7.621	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	21.432
Technology	20.870	13.104
Industrials	13.700	11.880
Consumer Cyclical	13.230	7.248
Healthcare	11.480	14.535
Basic Materials	4.780	3.418
Consumer Defensive	4.580	8.117
Communication Services	2.340	5.975
Energy	2.000	7.392

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	764.36	-2.00%
Microsoft	US5949181045	6.86	510.96	-2.19%
Caterpillar	US1491231015	5.35	491.30	-1.81%
Home Depot	US4370761029	5.06	375.75	-0.51%
Visa A	US92826C8394	4.90	343.65	-0.98%
Sherwin-Williams	US8243481061	4.74	332.81	-0.12%
American Express	US0258161092	4.40	316.26	-2.52%
UnitedHealth	US91324P1021	4.30	354.50	-3.59%
IBM	US4592001014	4.07	277.82	-3.61%
McDonald’s	US5801351017	4.03	297.01	+1.09%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.59B	14.40	24.31	14.72
JNL/T Rowe Price Capital Appreciati	14.42B	10.31	15.72	11.12
JNL/WMC Balanced Fund Class A	9.13B	12.22	15.89	9.34
JNL/Mellon Capital Nasdaq 100 Funda	9B	17.56	31.30	19.72
JNL/American Funds Growth Fund	8.25B	18.11	29.90	18.30

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Recent Quotes

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