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Jnl/mellon S&p 400 Midcap Index Fund Class I (0P00003EHM)

US Funds

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36.170 -0.060 -0.17%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.73M

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0P00003EHM Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 400 MidCap Index Fund Class (0P00003EHM) 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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.882	17.086
Price to Book	2.131	2.413
Price to Sales	1.338	1.532
Price to Cash Flow	10.134	10.652
Dividend Yield	1.703	1.509
5 Years Earnings Growth	12.118	11.829

Sector Allocation

Name	Net %	Category Average
Industrials	21.440	18.719
Financial Services	15.610	16.900
Consumer Cyclical	14.640	12.843
Technology	11.720	15.664
Healthcare	10.170	10.159
Real Estate	8.070	7.205
Energy	5.200	4.993
Basic Materials	5.120	4.753
Consumer Defensive	4.280	4.499
Utilities	2.430	4.147
Communication Services	1.310	2.766

Region Allocation

Equities

North 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	14.36B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.44B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.55B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	7.42B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	6.43B	-5.33	14.34	14.92

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