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

US Funds

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48.350 +0.260 +0.54%

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

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9B

General
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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	20.405
Price to Book	4.336	3.984
Price to Sales	2.882	2.629
Price to Cash Flow	15.588	14.440
Dividend Yield	1.420	1.527
5 Years Earnings Growth	11.842	11.321

Sector Allocation

Name	Net %	Category Average
Technology	32.960	28.579
Financial Services	12.490	14.461
Healthcare	11.620	12.413
Consumer Cyclical	10.270	10.449
Communication Services	8.860	8.351
Industrials	7.590	9.694
Consumer Defensive	5.880	6.119
Energy	3.310	3.846
Utilities	2.670	2.798
Real Estate	2.340	2.298
Basic Materials	2.000	2.422

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	222.76	-0.40%
Microsoft	US5949181045	6.53	442.40	-0.96%
NVIDIA	US67066G1040	6.10	142.59	-3.15%
Amazon.com	US0231351067	3.55	233.30	-0.90%
Meta Platforms	US30303M1027	2.55	645.61	+1.44%
Alphabet A	US02079K3059	1.98	200.45	+1.25%
Berkshire Hathaway B	US0846707026	1.72	462.96	+0.68%
Alphabet C	US02079K1079	1.64	202.13	+1.28%
Broadcom	US11135F1012	1.64	243.15	+1.19%
Tesla	US88160R1014	1.48	408.29	-0.99%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	14.08B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.23B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.38B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.06B	35.27	13.32	20.88
JNL/American Funds Growth Fund	7.02B	31.26	8.16	16.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	48.350	+0.260	+0.54%