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

US Funds

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36.960 -0.030 -0.08%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	1.410	1.410	0.000
Shares	98.580	98.640	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.065	17.503
Price to Book	2.110	2.441
Price to Sales	1.225	1.550
Price to Cash Flow	9.199	10.647
Dividend Yield	1.732	1.488
5 Years Earnings Growth	11.107	11.398

Sector Allocation

Name	Net %	Category Average
Industrials	20.510	18.998
Financial Services	16.870	16.707
Consumer Cyclical	14.420	12.827
Technology	13.320	15.965
Healthcare	9.720	9.969
Real Estate	7.470	7.069
Energy	4.790	4.772
Basic Materials	4.710	4.641
Consumer Defensive	4.470	4.648
Utilities	2.410	4.168
Communication Services	1.300	2.895

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	16.35B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.38B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.12B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.79B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.81B	9.94	25.73	16.65

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