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

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79.930 +0.180 +0.23%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.53B

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	0.720	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	28.269
Price to Book	6.976	7.379
Price to Sales	5.253	4.826
Price to Cash Flow	18.761	19.329
Dividend Yield	0.828	0.678
5 Years Earnings Growth	10.825	14.368

Sector Allocation

Name	Net %	Category Average
Technology	52.710	40.735
Communication Services	15.180	12.271
Consumer Cyclical	14.300	14.410
Consumer Defensive	5.500	3.354
Healthcare	4.970	10.674
Industrials	3.540	6.955
Basic Materials	1.270	1.610
Utilities	1.240	1.161
Energy	0.560	1.351
Financial Services	0.540	9.376
Real Estate	0.180	1.395

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	244.87	+0.16%
NVIDIA	US67066G1040	8.44	139.23	-0.12%
Microsoft	US5949181045	8.05	414.77	+1.25%
Amazon.com	US0231351067	5.92	226.63	-0.01%
Broadcom	US11135F1012	4.60	228.73	+0.09%
Tesla	US88160R1014	3.76	360.56	+1.82%
Meta Platforms	US30303M1027	3.28	703.77	-1.76%
Alphabet A	US02079K3059	2.84	185.27	+0.82%
Alphabet C	US02079K1079	2.71	187.13	+0.72%
Costco	US22160K1051	2.56	1,062.54	+0.62%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.96B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	14B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.23B	2.18	5.72	8.01
JNL/American Funds Growth Fund	7.29B	5.67	13.70	17.04
JNL Capital Technology Sector A	7.06B	-1.19	16.44	21.19

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Germany 10Y	2.5490	+0.0585	+2.41%

Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	79.930	+0.180	+0.23%