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Jnl/mellon Nasdaq® 100 Index A (0P00003EAU)

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63.820 +1.040 +1.66%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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0P00003EAU Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Nasdaq 100 Fund Class A (0P00003EAU) fund. Our JNL/Mellon Capital Nasdaq 100 Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Shares	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.959	27.931
Price to Book	6.142	6.652
Price to Sales	4.182	4.153
Price to Cash Flow	17.447	18.470
Dividend Yield	0.875	0.715
5 Years Earnings Growth	11.643	14.775

Sector Allocation

Name	Net %	Category Average
Technology	49.820	38.719
Communication Services	15.090	11.021
Consumer Cyclical	14.080	14.204
Healthcare	6.840	12.867
Consumer Defensive	6.720	3.841
Industrials	4.950	7.178
Utilities	1.190	1.040
Financial Services	0.530	9.289
Energy	0.490	1.868
Real Estate	0.280	1.687

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.13	169.30	-0.35%
Microsoft	US5949181045	8.52	406.32	+1.82%
Amazon.com	US0231351067	4.79	179.62	+3.43%
Broadcom	US11135F1012	4.10	1,344.07	+3.84%
Meta Platforms	US30303M1027	3.81	443.29	+0.43%
NVIDIA	US67066G1040	3.73	877.35	+6.18%
Tesla	US88160R1014	3.65	168.29	-1.11%
Alphabet A	US02079K3059	2.52	171.95	+10.22%
Alphabet C	US02079K1079	2.46	173.69	+9.97%
Costco	US22160K1051	2.35	729.18	+1.01%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.84B	7.01	11.35	12.11
JNL/T Rowe Price Capital Appreciati	13.12B	5.07	7.49	10.28
JNL/WMC Balanced Fund Class A	8.87B	5.39	5.50	7.45
JNL Capital Technology Sector A	5.93B	12.88	16.89	20.60
JNL/American Funds Growth Fund	5.45B	12.46	8.44	15.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	63.820	+1.040	+1.66%