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Jnl/mellon World Index A (0P00003CXW)

US Funds

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45.780 +0.320 +0.70%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.99M

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0P00003CXW Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Global 30 Fund Class A (0P00003CXW) fund. Our JNL/Mellon Capital Global 30 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	1.170	1.210	0.040
Shares	98.760	98.770	0.010
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.446	17.456
Price to Book	2.952	2.917
Price to Sales	2.223	2.176
Price to Cash Flow	12.294	11.883
Dividend Yield	2.046	2.234
5 Years Earnings Growth	9.886	11.034

Sector Allocation

Name	Net %	Category Average
Technology	24.920	21.369
Financial Services	17.140	17.046
Healthcare	11.050	12.291
Industrials	10.240	12.127
Consumer Cyclical	9.880	10.086
Communication Services	8.020	8.616
Consumer Defensive	6.490	7.798
Energy	4.090	4.338
Basic Materials	3.170	4.109
Utilities	2.780	3.003
Real Estate	2.200	2.338

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,338

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.86	212.93	+1.02%
Microsoft	US5949181045	4.07	449.14	-0.03%
NVIDIA	US67066G1040	3.73	129.93	+5.63%
Amazon.com	US0231351067	2.66	211.37	+1.31%
Meta Platforms	US30303M1027	1.84	656.03	+2.60%
Berkshire Hathaway B	US0846707026	1.40	511.88	-0.47%
Alphabet A	US02079K3059	1.31	159.53	+0.68%
Alphabet C	US02079K1079	1.17	160.89	+0.82%
Broadcom	US11135F1012	1.12	232.42	+4.89%
Tesla	US88160R1014	1.06	334.07	+4.93%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.59B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.51B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.6B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	7.6B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	6.62B	-5.33	14.34	14.92

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