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

US Funds

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30.370 +0.160 +0.53%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.3B

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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	8.930	8.930	0.000
Shares	59.760	59.990	0.230
Bonds	31.300	31.300	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.990	18.993
Price to Book	3.994	3.282
Price to Sales	2.656	2.258
Price to Cash Flow	15.814	12.384
Dividend Yield	1.119	1.921
5 Years Earnings Growth	9.091	10.725

Sector Allocation

Name	Net %	Category Average
Technology	42.800	24.552
Healthcare	19.920	12.506
Consumer Cyclical	10.540	9.980
Utilities	8.840	3.221
Communication Services	5.540	7.603
Industrials	4.370	10.255
Financial Services	4.030	15.796
Energy	2.450	4.867
Basic Materials	0.810	3.143
Consumer Defensive	0.400	6.001
Real Estate	0.310	3.365

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.60	529.24	+1.43%
United States Treasury Notes 4%	-	4.48	-	-
Amazon.com	US0231351067	4.21	221.47	+0.08%
United States Treasury Notes 4%	-	3.64	-	-
NVIDIA	US67066G1040	3.53	183.16	+0.60%
United States Treasury Notes 3.875%	-	3.30	-	-
Becton Dickinson	US0758871091	2.69	194.96	+1.28%
Roper Technologies	US7766961061	2.66	519.50	-1.51%
United States Treasury Notes 4%	-	2.65	-	-
PTC	US69370C1009	2.24	204.55	+0.62%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.25B	8.27	16.51	13.08
JNL/WMC Balanced Fund Class A	9.13B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.84B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.84B	12.36	22.73	16.67
JNL Capital Technology Sector A	7.27B	11.16	26.89	21.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	30.370	+0.160	+0.53%
	HS SCHK New Econo.	4,550.92	+128.96	+2.92%