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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

US Funds

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37.220 +0.090 +0.24%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P00003E5N Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 400 MidCap Index Fund Class (0P00003E5N) fund. Our JNL/Mellon Capital S&P 400 MidCap Index Fund Class 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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.510	17.899
Price to Book	2.142	2.468
Price to Sales	1.300	1.579
Price to Cash Flow	9.380	10.467
Dividend Yield	1.780	1.455
5 Years Earnings Growth	10.216	11.342

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	19.417
Financial Services	17.550	16.490
Consumer Cyclical	13.810	12.969
Technology	12.690	16.138
Healthcare	9.250	9.771
Real Estate	8.190	6.964
Consumer Defensive	5.360	4.470
Basic Materials	4.550	4.675
Energy	4.390	4.622
Utilities	2.790	4.153
Communication Services	1.170	2.858

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JNL Mid Cap Index I	-	100.00	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.84B	14.40	24.31	14.72
JNL/T Rowe Price Capital Appreciati	14.52B	10.31	15.72	11.12
JNL/WMC Balanced Fund Class A	9.22B	12.22	15.89	9.34
JNL/Mellon Capital Nasdaq 100 Funda	9.22B	17.56	31.30	19.72
JNL/American Funds Growth Fund	8.43B	18.11	29.90	18.30

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