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Jnl/mellon Nasdaq® 100 Index I (0P0000A2LH)

US Funds

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57.010 +0.860 +1.53%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.7M

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0P0000A2LH Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Nasdaq 100 Fund Class B (0P0000A2LH) fund. Our JNL/Mellon Capital Nasdaq 100 Fund Class B 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	29.304
Price to Book	6.976	7.435
Price to Sales	5.253	4.908
Price to Cash Flow	18.761	18.715
Dividend Yield	0.828	0.712
5 Years Earnings Growth	10.825	12.789

Sector Allocation

Name	Net %	Category Average
Technology	52.710	40.589
Communication Services	15.180	12.819
Consumer Cyclical	14.300	14.116
Consumer Defensive	5.500	3.497
Healthcare	4.970	10.038
Industrials	3.540	7.124
Basic Materials	1.270	1.609
Utilities	1.240	1.241
Energy	0.560	1.286
Financial Services	0.540	9.655
Real Estate	0.180	1.421

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	227.76	+1.27%
NVIDIA	US67066G1040	8.44	177.99	+1.72%
Microsoft	US5949181045	8.05	507.23	+0.59%
Amazon.com	US0231351067	5.92	228.84	+3.10%
Broadcom	US11135F1012	4.60	294.00	+1.52%
Tesla	US88160R1014	3.76	340.01	+6.22%
Meta Platforms	US30303M1027	3.28	754.79	+2.12%
Alphabet A	US02079K3059	2.84	206.09	+3.17%
Alphabet C	US02079K1079	2.71	206.72	+3.04%
Costco	US22160K1051	2.56	958.54	-1.15%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.23B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.33B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.07B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.7B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.8B	12.36	22.73	16.67

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Recent Quotes

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002107	7.00	-0.13	-1.82%
ICICI Prudential .	100.832	+0.016	+0.02%
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