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

US Funds

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70.690 +0.790 +1.13%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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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	28.442
Price to Book	6.976	7.413
Price to Sales	5.253	4.854
Price to Cash Flow	18.761	19.391
Dividend Yield	0.828	0.677
5 Years Earnings Growth	10.825	14.004

Sector Allocation

Name	Net %	Category Average
Technology	52.710	40.457
Communication Services	15.180	12.526
Consumer Cyclical	14.300	14.531
Consumer Defensive	5.500	3.349
Healthcare	4.970	10.609
Industrials	3.540	6.910
Basic Materials	1.270	1.619
Utilities	1.240	1.170
Energy	0.560	1.346
Financial Services	0.540	9.425
Real Estate	0.180	1.390

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	216.98	-1.75%
NVIDIA	US67066G1040	8.44	115.74	+6.42%
Microsoft	US5949181045	8.05	383.27	+0.74%
Amazon.com	US0231351067	5.92	198.89	+1.17%
Broadcom	US11135F1012	4.60	194.23	+2.18%
Tesla	US88160R1014	3.76	248.09	+7.59%
Meta Platforms	US30303M1027	3.28	619.56	+2.29%
Alphabet A	US02079K3059	2.84	167.11	+1.87%
Alphabet C	US02079K1079	2.71	169.00	+1.82%
Costco	US22160K1051	2.56	927.08	-0.37%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.43B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	13.5B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.62B	1.81	6.69	7.63
JNL/American Funds Growth Fund	6.29B	0.60	13.32	15.78
JNL Capital Technology Sector A	5.89B	-3.55	17.00	19.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	70.690	+0.790	+1.13%