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Jnl/mellon World Index A (0P00003CXW)

US Funds

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49.470 +0.330 +0.67%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.67M

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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 %
Cash	0.880	0.880
Shares	99.050	99.050
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.426	18.202
Price to Book	3.167	2.998
Price to Sales	2.400	2.228
Price to Cash Flow	13.241	12.139
Dividend Yield	1.928	2.214
5 Years Earnings Growth	9.071	10.226

Sector Allocation

Name	Net %	Category Average
Technology	27.340	22.366
Financial Services	16.880	16.887
Industrials	10.690	12.616
Consumer Cyclical	9.980	10.011
Healthcare	9.490	11.217
Communication Services	8.640	8.849
Consumer Defensive	5.980	7.761
Energy	3.510	3.935
Basic Materials	2.920	4.022
Utilities	2.570	3.223
Real Estate	2.000	2.325

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,302

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.95	182.09	-0.34%
Microsoft	US5949181045	4.91	522.00	-0.01%
Apple	US0378331005	4.09	227.23	-0.81%
Amazon.com	US0231351067	2.82	221.37	-0.59%
Meta Platforms	US30303M1027	2.15	765.79	-0.46%
Broadcom	US11135F1012	1.69	303.93	-0.34%
Alphabet A	US02079K3059	1.36	201.00	-0.21%
Alphabet C	US02079K1079	1.21	201.63	-0.23%
Berkshire Hathaway B	US0846707026	1.19	465.11	-0.06%
Tesla	US88160R1014	1.18	339.13	+2.87%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.3B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.35B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.15B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.87B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.84B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	49.470	+0.330	+0.67%
Saratoga Large Ca.	25.520	0.000	0.00%
MFS Municipal Hig.	7.19	0.00	0.00%
MWA	0.016	0.000	0.00%
Ayalon Extereme T.	444.500	+2.960	+0.67%
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Pictet Japanese E.	200.400	+2.430	+1.23%