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Jnl/mellon S&p 500 Index Fund Class A (0P00003E5Q)

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40.680 +0.420 +1.04%

06/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.88B

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0P00003E5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 500 Index Fund Class A (0P00003E5Q) fund. Our JNL/Mellon Capital S&P 500 Index Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.430	0.430	0.000
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.835	19.632
Price to Book	3.834	3.699
Price to Sales	2.422	2.357
Price to Cash Flow	13.880	13.571
Dividend Yield	1.574	1.610
5 Years Earnings Growth	11.010	11.613

Sector Allocation

Name	Net %	Category Average
Technology	29.790	26.579
Healthcare	12.660	13.750
Financial Services	12.520	14.215
Consumer Cyclical	10.990	10.285
Communication Services	8.580	8.163
Industrials	8.370	10.151
Consumer Defensive	6.140	6.515
Energy	3.880	4.379
Real Estate	2.520	2.383
Utilities	2.340	2.392
Basic Materials	2.190	2.736

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.99	182.40	+0.38%
Microsoft	US5949181045	6.94	409.34	-1.02%
Amazon.com	US0231351067	3.43	188.76	+0.03%
NVIDIA	US67066G1040	3.04	905.54	-1.72%
Alphabet A	US02079K3059	2.05	171.25	+1.87%
Meta Platforms	US30303M1027	1.95	468.24	+0.55%
Alphabet C	US02079K1079	1.74	172.98	+1.85%
Tesla	US88160R1014	1.71	177.81	-3.76%
Berkshire Hathaway B	US0846707026	1.61	405.78	+0.21%
JPMorgan	US46625H1005	1.22	191.80	-0.10%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	13.16B	5.07	7.49	10.28
JNL/WMC Balanced Fund Class A	8.91B	5.39	5.50	7.45
JNL/Mellon Capital Nasdaq 100 Funda	7.38B	7.30	12.03	16.78
JNL Capital Technology Sector A	5.99B	12.88	16.89	20.60
JNL/American Funds Growth Fund	5.47B	12.46	8.44	15.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	40.680	+0.420	+1.04%