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

US Funds

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84.130 +1.070 +1.29%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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	28.563
Price to Book	6.158	7.266
Price to Sales	4.707	4.769
Price to Cash Flow	16.462	18.277
Dividend Yield	0.975	0.721
5 Years Earnings Growth	9.762	12.681

Sector Allocation

Name	Net %	Category Average
Technology	50.770	39.918
Communication Services	15.910	12.859
Consumer Cyclical	13.290	14.261
Consumer Defensive	6.190	3.588
Healthcare	5.810	10.291
Industrials	3.770	7.108
Basic Materials	1.530	1.638
Utilities	1.440	1.204
Energy	0.630	1.311
Financial Services	0.450	9.829
Real Estate	0.220	1.433

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	213.25	+5.09%
Microsoft	US5949181045	7.78	524.94	-0.53%
NVIDIA	US67066G1040	7.38	179.42	+0.65%
Amazon.com	US0231351067	5.63	222.31	+4.00%
Broadcom	US11135F1012	3.62	301.67	+2.98%
Meta Platforms	US30303M1027	3.52	771.99	+1.12%
Costco	US22160K1051	2.88	968.56	+2.64%
Netflix	US64110L1061	2.74	1,178.48	+2.67%
Tesla	US88160R1014	2.62	319.91	+3.62%
Alphabet A	US02079K3059	2.52	196.09	+0.73%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.17B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.36B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.11B	6.31	12.02	8.26
JNL/American Funds Growth Fund	7.83B	9.94	25.73	16.65
JNL Capital Technology Sector A	7.24B	6.89	30.53	21.52

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	84.130	+1.070	+1.29%
BNP Paribas Funds.	424.080	+1.210	+0.29%
iShares MSCI Emer.	209.21	-0.48	-0.23%
Invesco Long/Shor.	6.421	0.000	0%
Allianz Global In.	10.501	+0.023	+0.22%
CTV	0.06	+0.01	+22.22%
BNP PARIBAS ARBIT.	3.58	0.00	0.00%
Alerian Midstream.	13.22	-0.26	-1.93%