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

US Funds

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35.730 +0.090 +0.25%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	17.206
Price to Book	2.110	2.417
Price to Sales	1.225	1.530
Price to Cash Flow	9.199	10.591
Dividend Yield	1.732	1.510
5 Years Earnings Growth	11.107	11.511

Sector Allocation

Name	Net %	Category Average
Industrials	20.510	18.839
Financial Services	16.870	16.778
Consumer Cyclical	14.420	12.780
Technology	13.320	15.776
Healthcare	9.720	10.117
Real Estate	7.470	7.198
Energy	4.790	4.805
Basic Materials	4.710	4.713
Consumer Defensive	4.470	4.574
Utilities	2.410	4.190
Communication Services	1.300	2.867

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	15.79B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	14.08B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	9.02B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.46B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.48B	3.11	18.80	15.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	35.730	+0.090	+0.25%