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

US Funds

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29.930 +0.110 +0.37%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.11B

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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	4.980	4.980	0.000
Shares	59.310	59.620	0.310
Bonds	35.520	35.520	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.000	18.596
Price to Book	3.910	3.224
Price to Sales	2.095	2.207
Price to Cash Flow	15.567	12.213
Dividend Yield	1.083	1.940
5 Years Earnings Growth	9.767	10.932

Sector Allocation

Name	Net %	Category Average
Technology	41.570	24.010
Healthcare	25.770	12.922
Utilities	7.500	3.212
Consumer Cyclical	7.040	9.979
Industrials	6.550	10.184
Financial Services	4.280	15.882
Communication Services	4.080	7.520
Energy	2.330	4.910
Consumer Defensive	0.460	6.083
Real Estate	0.310	3.393
Basic Materials	0.110	3.184

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.72	511.70	+1.20%
United States Treasury Notes 4%	-	4.51	-	-
United States Treasury Notes 4.25%	-	4.15	-	-
United States Treasury Notes 4.125%	-	3.76	-	-
United States Treasury Notes 4.375%	-	3.25	-	-
Amazon.com	US0231351067	3.06	223.88	+0.31%
Becton Dickinson	US0758871091	2.94	180.90	+1.48%
Roper Technologies	US7766961061	2.92	546.35	+0.21%
NVIDIA	US67066G1040	2.61	173.00	+0.95%
Revvity	US7140461093	2.35	95.58	+0.72%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16B	5.94	19.12	13.07
JNL/WMC Balanced Fund Class A	9.03B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.62B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.59B	9.94	25.73	16.65
JNL Capital Technology Sector A	7.13B	6.89	30.53	21.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	29.930	+0.110	+0.37%
	Harvest WenXin Pu.	1.073	0.000	0.01%