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

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75.840 -0.130 -0.17%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.26B

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	27.983
Price to Book	6.777	6.965
Price to Sales	5.061	4.445
Price to Cash Flow	18.193	18.771
Dividend Yield	0.861	0.721
5 Years Earnings Growth	15.117	15.802

Sector Allocation

Name	Net %	Category Average
Technology	51.650	39.798
Communication Services	15.840	11.530
Consumer Cyclical	12.980	13.629
Consumer Defensive	6.070	3.629
Healthcare	6.030	12.391
Industrials	3.360	7.078
Basic Materials	1.510	1.757
Utilities	1.400	1.153
Financial Services	0.530	9.245
Energy	0.440	1.617
Real Estate	0.200	1.576

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	225.12	+0.40%
Microsoft	US5949181045	8.10	425.20	+0.51%
NVIDIA	US67066G1040	7.55	146.27	-1.36%
Broadcom	US11135F1012	5.23	173.58	-1.50%
Meta Platforms	US30303M1027	5.04	580.00	-0.82%
Amazon.com	US0231351067	4.95	214.10	+2.48%
Tesla	US88160R1014	3.20	330.24	+0.53%
Costco	US22160K1051	2.57	933.73	+0.14%
Alphabet A	US02079K3059	2.46	178.88	-1.51%
Alphabet C	US02079K1079	2.37	180.49	-1.54%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.74B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.15B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.33B	13.58	5.79	7.85
JNL Capital Technology Sector A	7.11B	27.62	13.24	20.59
JNL/American Funds Growth Fund	6.68B	22.80	5.35	15.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	75.840	-0.130	-0.17%