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

US Funds

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28.700 +0.060 +0.21%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.08B

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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	5.420	5.420	0.000
Shares	62.320	62.820	0.500
Bonds	32.210	32.210	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.513	18.697
Price to Book	4.057	3.246
Price to Sales	2.778	2.269
Price to Cash Flow	16.611	12.691
Dividend Yield	0.980	1.932
5 Years Earnings Growth	11.860	11.496

Sector Allocation

Name	Net %	Category Average
Technology	36.950	24.008
Healthcare	24.180	12.892
Consumer Cyclical	8.340	9.927
Utilities	7.260	3.260
Financial Services	6.750	15.374
Industrials	5.560	10.304
Communication Services	5.220	7.431
Basic Materials	3.200	3.340
Energy	2.530	4.968

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.47	-	-
Microsoft	US5949181045	5.06	446.71	+0.11%
NVIDIA	US67066G1040	3.10	147.22	+0.10%
United States Treasury Notes 4%	-	2.94	-	-
Amazon.com	US0231351067	2.92	235.42	+0.17%
UnitedHealth	US91324P1021	2.42	529.77	+1.93%
Fortive	US34959J1088	2.39	80.24	+0.05%
Revvity	US7140461093	2.26	123.03	+0.20%
Danaher	US2358511028	2.23	245.66	+0.61%
Becton Dickinson	US0758871091	2.19	240.47	+1.07%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.81B	24.39	8.39	12.53
JNL/WMC Balanced Fund Class A	9.23B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.38B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.06B	35.27	13.32	20.88
JNL/American Funds Growth Fund	7.02B	31.26	8.16	16.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.700	+0.060	+0.21%