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Jnl/mellon Dow Index Fund Class A (0P00003CJC)

US Funds

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54.900 +0.530 +0.97%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P00003CJC Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Dow Index Fund Class A (0P00003CJC) fund. Our JNL/Mellon Capital Dow 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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	15.312
Price to Book	4.164	2.464
Price to Sales	2.473	1.682
Price to Cash Flow	14.224	10.487
Dividend Yield	2.085	2.532
5 Years Earnings Growth	10.625	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	20.265
Technology	19.580	12.676
Healthcare	18.340	15.500
Consumer Cyclical	14.570	6.677
Industrials	13.950	11.782
Consumer Defensive	4.980	8.600
Energy	2.630	7.883
Communication Services	2.360	5.392
Basic Materials	0.890	3.748

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	8.51	590.87	-1.11%
Goldman Sachs	US38141G1040	7.56	602.78	+1.12%
Microsoft	US5949181045	7.47	417.00	+1.00%
Home Depot	US4370761029	5.75	420.00	+2.33%
Caterpillar	US1491231015	5.57	397.49	+2.03%
Amgen	US0311621009	5.22	294.53	+1.60%
Visa A	US92826C8394	4.39	309.92	+0.01%
Salesforce Inc	US79466L3024	4.30	342.02	+1.86%
McDonald’s	US5801351017	4.26	290.28	+0.63%
American Express	US0258161092	3.87	301.30	+2.83%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.06B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.26B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.12B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.08B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	54.900	+0.530	+0.97%