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

US Funds

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76.060 -1.040 -1.35%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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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

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Name	Net %	Long %	Short %
Cash	0.930	0.930	0.000
Shares	99.070	99.090	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.572	27.195
Price to Book	6.158	6.985
Price to Sales	4.707	4.599
Price to Cash Flow	16.462	17.997
Dividend Yield	0.975	0.713
5 Years Earnings Growth	9.762	13.482

Sector Allocation

Name	Net %	Category Average
Technology	50.770	39.207
Communication Services	15.910	12.692
Consumer Cyclical	13.290	14.412
Consumer Defensive	6.190	3.578
Healthcare	5.810	10.929
Industrials	3.770	6.911
Basic Materials	1.530	1.657
Utilities	1.440	1.143
Energy	0.630	1.402
Financial Services	0.450	10.036
Real Estate	0.220	1.495

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: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.31	202.09	-2.31%
Microsoft	US5949181045	7.78	452.57	-1.22%
NVIDIA	US67066G1040	7.38	131.80	-1.92%
Amazon.com	US0231351067	5.63	201.12	-1.45%
Broadcom	US11135F1012	3.62	229.73	-0.84%
Meta Platforms	US30303M1027	3.52	635.50	-0.25%
Costco	US22160K1051	2.88	1,025.30	-1.11%
Netflix	US64110L1061	2.74	1,194.63	+0.22%
Tesla	US88160R1014	2.62	334.62	-2.68%
Alphabet A	US02079K3059	2.52	168.56	+2.79%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.33B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.83B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.84B	-1.73	7.47	7.22
JNL/American Funds Growth Fund	7.05B	-5.33	14.34	14.92
JNL Capital Technology Sector A	6.58B	-10.90	18.08	19.14

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	76.060	-1.040	-1.35%
Solidarieta Garan.	13.231	+0.023	+0.17%
Vanguard FTSE Dev.	48.84	-0.48	-0.96%