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

US Funds

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51.350 +0.770 +1.52%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23B

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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

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Name	Net %	Long %	Short %
Cash	0.850	0.850	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.271	21.045
Price to Book	4.446	4.008
Price to Sales	2.996	2.694
Price to Cash Flow	15.191	14.099
Dividend Yield	1.412	1.528
5 Years Earnings Growth	9.438	10.590

Sector Allocation

Name	Net %	Category Average
Technology	34.360	29.210
Financial Services	13.650	14.860
Consumer Cyclical	10.520	10.305
Communication Services	9.790	8.775
Healthcare	9.340	11.527
Industrials	7.750	9.869
Consumer Defensive	5.510	6.060
Energy	2.970	3.662
Utilities	2.390	2.615
Real Estate	2.050	2.223
Basic Materials	1.660	2.362

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.27	177.99	+1.72%
Microsoft	US5949181045	6.98	507.23	+0.59%
Apple	US0378331005	5.78	227.76	+1.27%
Amazon.com	US0231351067	3.91	228.84	+3.10%
Meta Platforms	US30303M1027	3.02	754.79	+2.12%
Broadcom	US11135F1012	2.45	294.00	+1.52%
Alphabet A	US02079K3059	1.93	206.09	+3.17%
Berkshire Hathaway B	US0846707026	1.68	489.00	+0.08%
Tesla	US88160R1014	1.68	340.01	+6.22%
Alphabet C	US02079K1079	1.57	206.72	+3.04%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	14.33B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.07B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.7B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.8B	12.36	22.73	16.67
JNL Capital Technology Sector A	7.14B	11.16	26.89	21.75

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	51.350	+0.770	+1.52%
Liontrust GF Sust.	10.092	-0.008	-0.08%
HSBC Trinkaus & B.	1.460	0.000	0.00%
Direxion S&P 500 .	54.89	0.00	0.00%
MBCN	33.35	+4.45	+15.40%
CPNO	35.84	0.00	0.00%
7544	519.0	-1.0	-0.19%
TRAM	50	0	0.00%