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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

US Funds

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64.540 +0.660 +1.03%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003D4U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Technology Sector Fund Class A (0P00003D4U) fund. Our JNL/Mellon Capital Technology Sector 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	0.330	0.330	0.000
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.569	25.051
Price to Book	7.743	6.406
Price to Sales	5.821	5.658
Price to Cash Flow	20.631	18.470
Dividend Yield	0.598	0.658
5 Years Earnings Growth	13.872	15.877

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	17.64	258.20	+1.15%
Microsoft	US5949181045	16.90	439.33	+0.94%
NVIDIA	US67066G1040	15.23	140.22	+0.39%
Broadcom	US11135F1012	4.21	239.68	+3.15%
Oracle	US68389X1054	1.50	171.41	+1.34%
AMD	US0079031078	1.45	126.29	+1.36%
Salesforce Inc	US79466L3024	1.40	344.43	+0.45%
Adobe	US00724F1012	1.26	447.94	+0.27%
Accenture	IE00B4BNMY34	1.22	361.63	+0.80%
Cisco	US17275R1023	1.19	59.85	+1.48%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.66B	27.50	10.88	12.77
JNL/T Rowe Price Capital Appreciati	13.91B	14.76	7.20	10.30
JNL/WMC Balanced Fund Class A	9.18B	16.78	5.68	7.77
JNL/Mellon Capital Nasdaq 100 Funda	8.4B	24.60	9.29	16.81
JNL/American Funds Growth Fund	6.87B	33.02	9.06	16.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	64.540	+0.660	+1.03%