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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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26.500 -0.420 -1.56%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.99B

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0P0000YZ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/T. Rowe Price Capital Appreciation Fund (0P0000YZ5R) fund. Our JNL/T. Rowe Price Capital Appreciation Fund 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	5.560	5.560	0.000
Shares	60.070	60.220	0.150
Bonds	34.070	34.070	0.000
Preferred	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.643	18.806
Price to Book	3.832	3.244
Price to Sales	2.258	2.250
Price to Cash Flow	16.295	12.487
Dividend Yield	0.993	1.949
5 Years Earnings Growth	10.776	11.180

Sector Allocation

Name	Net %	Category Average
Technology	39.160	23.995
Healthcare	26.450	12.714
Consumer Cyclical	8.780	10.173
Utilities	6.990	3.225
Communication Services	5.460	7.613
Financial Services	5.290	15.626
Industrials	4.980	10.185
Energy	2.370	4.897
Basic Materials	0.510	3.181

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.35	-	-
Microsoft	US5949181045	5.22	366.82	+2.14%
United States Treasury Notes 3.625%	-	4.07	-	-
Amazon.com	US0231351067	3.33	173.13	+3.47%
Becton Dickinson	US0758871091	2.81	199.88	+1.66%
NVIDIA	US67066G1040	2.78	98.89	+2.04%
Roper Technologies	US7766961061	2.54	551.22	+2.22%
Fortive	US34959J1088	2.49	65.99	+3.11%
UnitedHealth	US91324P1021	2.46	427.18	+0.43%
Revvity	US7140461093	2.28	92.29	+2.81%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.63B	-4.39	8.52	11.93
JNL/WMC Balanced Fund Class A	8.26B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	6.9B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	5.97B	-7.21	8.85	14.87
JNL Capital Technology Sector A	5.44B	-12.22	12.31	19.15

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