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

US Funds

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34.100 +0.500 +1.49%

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

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.882	17.572
Price to Book	2.131	2.471
Price to Sales	1.338	1.608
Price to Cash Flow	10.134	11.076
Dividend Yield	1.703	1.435
5 Years Earnings Growth	12.118	11.719

Sector Allocation

Name	Net %	Category Average
Industrials	21.440	18.829
Financial Services	15.610	16.597
Consumer Cyclical	14.640	13.111
Technology	11.720	16.119
Healthcare	10.170	10.206
Real Estate	8.070	7.012
Energy	5.200	4.951
Basic Materials	5.120	4.704
Consumer Defensive	4.280	4.307
Utilities	2.430	3.917
Communication Services	1.310	2.805

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	14.58B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	13.58B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.68B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	7.48B	2.20	13.15	17.85
JNL/American Funds Growth Fund	6.4B	0.60	13.32	15.78

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