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

US Funds

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47.750 -0.130 -0.27%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

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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	0.870	0.870	0.000
Shares	99.120	99.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.891	19.981
Price to Book	4.101	3.859
Price to Sales	2.741	2.554
Price to Cash Flow	14.077	13.629
Dividend Yield	1.516	1.580
5 Years Earnings Growth	10.328	10.898

Sector Allocation

Name	Net %	Category Average
Technology	30.990	27.797
Financial Services	14.210	15.004
Healthcare	11.190	12.610
Consumer Cyclical	10.340	10.318
Communication Services	9.330	8.442
Industrials	7.450	9.625
Consumer Defensive	6.050	6.347
Energy	3.660	3.888
Utilities	2.720	2.778
Real Estate	2.270	2.330
Basic Materials	1.790	2.382

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	198.78	-1.92%
Microsoft	US5949181045	5.81	472.62	+0.36%
NVIDIA	US67066G1040	5.53	142.83	-0.78%
Amazon.com	US0231351067	3.74	213.20	-2.03%
Meta Platforms	US30303M1027	2.63	694.14	-1.18%
Berkshire Hathaway B	US0846707026	2.03	488.14	-0.61%
Alphabet A	US02079K3059	1.88	177.35	-0.70%
Broadcom	US11135F1012	1.63	252.91	+3.38%
Alphabet C	US02079K1079	1.54	178.79	-0.68%
Tesla	US88160R1014	1.51	326.43	+0.10%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	13.92B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.89B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.22B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.21B	-5.33	14.34	14.92
JNL Capital Technology Sector A	6.69B	-10.90	18.08	19.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.750	-0.130	-0.27%
	Hartford Growth O.	58.54	-0.08	-0.14%