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

US Funds

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67.430 +1.250 +1.89%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.04B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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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	0.720	0.720	0.000
Stocks	99.280	99.310	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.740	28.391
Price to Book	6.976	7.297
Price to Sales	5.253	4.812
Price to Cash Flow	18.761	18.930
Dividend Yield	0.828	0.685
5 Years Earnings Growth	10.825	13.820

Sector Allocation

Name	Net %	Category Average
Technology	52.710	39.771
Communication Services	15.180	12.789
Consumer Cyclical	14.300	14.598
Consumer Defensive	5.500	3.401
Healthcare	4.970	10.687
Industrials	3.540	6.824
Basic Materials	1.270	1.611
Utilities	1.240	1.188
Energy	0.560	1.370
Financial Services	0.540	9.735
Real Estate	0.180	1.400

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.72	198.15	+4.06%
NVIDIA	US67066G1040	8.44	110.93	+3.12%
Microsoft	US5949181045	8.05	388.45	+1.86%
Amazon.com	US0231351067	5.92	184.87	+2.01%
Broadcom	US11135F1012	4.60	181.94	+5.59%
Tesla	US88160R1014	3.76	252.31	-0.04%
Meta Platforms	US30303M1027	3.28	543.57	-0.50%
Alphabet A	US02079K3059	2.84	157.14	+2.83%
Alphabet C	US02079K1079	2.71	159.40	+2.59%
Costco	US22160K1051	2.56	963.41	-0.09%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.85B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.15B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.33B	-1.84	5.21	7.31
JNL/American Funds Growth Fund	6.07B	-7.21	8.85	14.87
JNL Capital Technology Sector A	5.57B	-12.22	12.31	19.15

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Germany 10Y	2.5270	-0.0545	-2.11%

Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	67.430	+1.250	+1.89%
Investec Commodit.	43.754	+2.133	+5.12%
Länsförsäkringar .	218.008	-0.105	-0.05%
Lord Abbett Growt.	33.85	+0.51	+1.53%
Fondo SAM Balance.	1.991	-0.053	-2.61%
PIMCO Funds: Glob.	11.100	-0.020	-0.18%
Sparinvest SICAV .	25.540	+0.170	+0.67%
Caixabank Equilib.	15.13	+0.05	+0.32%