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Jnl/mellon S&p 500 Index Fund Class A (0P00003E5Q)

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47.220 +0.020 +0.04%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.74B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003E5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital S&P 500 Index Fund Class A (0P00003E5Q) fund. Our JNL/Mellon Capital S&P 500 Index 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	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.547	20.008
Price to Book	4.336	3.836
Price to Sales	2.882	2.512
Price to Cash Flow	15.588	14.038
Dividend Yield	1.420	1.577
5 Years Earnings Growth	11.842	11.901

Sector Allocation

Name	Net %	Category Average
Technology	32.960	27.612
Financial Services	12.490	14.134
Healthcare	11.620	13.410
Consumer Cyclical	10.270	10.108
Communication Services	8.860	8.151
Industrials	7.590	9.789
Consumer Defensive	5.880	6.398
Energy	3.310	4.075
Utilities	2.670	2.701
Real Estate	2.340	2.420
Basic Materials	2.000	2.623

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.23	225.12	+0.40%
Microsoft	US5949181045	6.53	425.20	+0.51%
NVIDIA	US67066G1040	6.10	146.27	-1.36%
Amazon.com	US0231351067	3.55	214.10	+2.48%
Meta Platforms	US30303M1027	2.55	580.00	-0.82%
Alphabet A	US02079K3059	1.98	178.88	-1.51%
Berkshire Hathaway B	US0846707026	1.72	468.10	+0.39%
Alphabet C	US02079K1079	1.64	180.49	-1.54%
Broadcom	US11135F1012	1.64	173.58	-1.50%
Tesla	US88160R1014	1.48	330.24	+0.53%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
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/Mellon Capital Nasdaq 100 Funda	8.26B	18.37	8.09	16.71
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.	47.220	+0.020	+0.04%