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

US Funds

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76.800 -0.650 -0.84%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

General
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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	28.238
Price to Book	6.777	7.363
Price to Sales	5.061	4.814
Price to Cash Flow	18.193	19.323
Dividend Yield	0.861	0.679
5 Years Earnings Growth	15.117	14.801

Sector Allocation

Name	Net %	Category Average
Technology	51.650	40.736
Communication Services	15.840	12.078
Consumer Cyclical	12.980	14.252
Consumer Defensive	6.070	3.387
Healthcare	6.030	10.865
Industrials	3.360	7.031
Basic Materials	1.510	1.638
Utilities	1.400	1.160
Financial Services	0.530	9.370
Energy	0.440	1.370
Real Estate	0.200	1.417

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	231.81	+1.67%
Microsoft	US5949181045	8.10	411.22	+0.07%
NVIDIA	US67066G1040	7.55	118.32	+1.42%
Broadcom	US11135F1012	5.23	219.11	+0.63%
Meta Platforms	US30303M1027	5.04	702.85	+0.77%
Amazon.com	US0231351067	4.95	240.78	+1.42%
Tesla	US88160R1014	3.20	383.65	-0.01%
Costco	US22160K1051	2.57	1,020.50	+1.46%
Alphabet A	US02079K3059	2.46	204.68	+1.71%
Alphabet C	US02079K1079	2.37	206.21	+1.76%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.78B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	14.12B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.19B	14.64	3.71	7.59
JNL Capital Technology Sector A	6.85B	35.27	13.32	20.88
JNL/American Funds Growth Fund	7.14B	31.26	8.16	16.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	76.800	-0.650	-0.84%