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

US Funds

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70.090 +0.790 +1.14%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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	0.720	0.720	0.000
Shares	99.280	99.310	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.740	27.774
Price to Book	6.976	7.124
Price to Sales	5.253	4.696
Price to Cash Flow	18.761	18.439
Dividend Yield	0.828	0.700
5 Years Earnings Growth	10.825	13.680

Sector Allocation

Name	Net %	Category Average
Technology	52.710	39.510
Communication Services	15.180	12.685
Consumer Cyclical	14.300	14.463
Consumer Defensive	5.500	3.487
Healthcare	4.970	10.829
Industrials	3.540	6.879
Basic Materials	1.270	1.641
Utilities	1.240	1.147
Energy	0.560	1.383
Financial Services	0.540	9.898
Real Estate	0.180	1.461

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	9.72	209.28	+0.44%
NVIDIA	US67066G1040	8.44	111.01	+4.30%
Microsoft	US5949181045	8.05	391.85	+1.17%
Amazon.com	US0231351067	5.92	188.99	+1.31%
Broadcom	US11135F1012	4.60	192.31	+2.21%
Tesla	US88160R1014	3.76	284.95	+9.80%
Meta Platforms	US30303M1027	3.28	547.27	+2.65%
Alphabet A	US02079K3059	2.84	161.96	+1.68%
Alphabet C	US02079K1079	2.71	163.85	+1.47%
Costco	US22160K1051	2.56	977.16	+0.17%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.86B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.12B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.35B	-1.84	5.21	7.31
JNL/American Funds Growth Fund	6.14B	-7.21	8.85	14.87
JNL Capital Technology Sector A	5.58B	-12.22	12.31	19.15

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	70.090	+0.790	+1.14%
AB FCP I - Europe.	39.020	+0.100	+0.26%
Newton Internatio.	2.05	-0.00	-0.02%
March Cartera Con.	6.03	+0.03	+0.52%
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Universal Invest .	293.600	+2.450	+0.84%
Popso (Suisse) In.	103.591	+0.171	+0.17%
Meitav Hoshen	175.450	+0.080	+0.05%