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Jnl/mellon Nasdaq® 100 Index A (0P00003EAU)

US Funds

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75.190 -1.210 -1.58%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.11B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EAU Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Nasdaq 100 Fund Class A (0P00003EAU) fund. Our JNL/Mellon Capital Nasdaq 100 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	0.740	0.740	0.000
Stocks	99.260	99.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.085	27.998
Price to Book	6.777	7.305
Price to Sales	5.061	4.765
Price to Cash Flow	18.193	19.219
Dividend Yield	0.861	0.685
5 Years Earnings Growth	15.117	15.684

Sector Allocation

Name	Net %	Category Average
Technology	51.650	40.628
Communication Services	15.840	11.931
Consumer Cyclical	12.980	13.853
Consumer Defensive	6.070	3.474
Healthcare	6.030	11.228
Industrials	3.360	7.130
Basic Materials	1.510	1.711
Utilities	1.400	1.163
Financial Services	0.530	9.358
Energy	0.440	1.416
Real Estate	0.200	1.472

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.97	236.85	-2.41%
Microsoft	US5949181045	8.10	418.95	-1.32%
NVIDIA	US67066G1040	7.55	135.91	-3.00%
Broadcom	US11135F1012	5.23	224.31	-2.18%
Meta Platforms	US30303M1027	5.04	615.86	+0.84%
Amazon.com	US0231351067	4.95	218.94	-1.44%
Tesla	US88160R1014	3.20	394.74	-0.05%
Costco	US22160K1051	2.57	936.94	+1.03%
Alphabet A	US02079K3059	2.46	192.04	-0.98%
Alphabet C	US02079K1079	2.37	193.17	-1.14%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.21B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	13.76B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	8.99B	14.64	3.71	7.59
JNL Capital Technology Sector A	6.93B	35.27	13.32	20.88
JNL/American Funds Growth Fund	6.75B	31.26	8.16	16.19

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Germany 10Y	2.5675	-0.0005	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	75.190	-1.210	-1.58%