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Jnl/mellon S&p 400 Midcap Index Fund Class A (0P00003E5N)

US Funds

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38.800 +0.560 +1.46%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003E5N Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 400 MidCap Index Fund Class (0P00003E5N) fund. Our JNL/Mellon Capital S&P 400 MidCap Index Fund Class 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	0.690	0.690	0.000
Stocks	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.579	17.148
Price to Book	2.236	2.442
Price to Sales	1.363	1.557
Price to Cash Flow	9.860	10.885
Dividend Yield	1.677	1.473
5 Years Earnings Growth	11.416	11.691

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	19.278
Financial Services	14.970	15.671
Consumer Cyclical	14.870	13.348
Technology	11.830	15.531
Healthcare	9.510	10.242
Real Estate	7.680	7.412
Energy	6.170	5.093
Basic Materials	5.250	5.129
Consumer Defensive	4.680	4.367
Utilities	2.390	3.917
Communication Services	1.440	3.086

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JNL Mid Cap Index I	-	100.00	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.06B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.26B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.12B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.08B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	38.800	+0.560	+1.46%