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

US Funds

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47.700 +0.520 +1.10%

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

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

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	20.048
Price to Book	4.336	3.930
Price to Sales	2.882	2.583
Price to Cash Flow	15.588	14.226
Dividend Yield	1.420	1.543
5 Years Earnings Growth	11.842	11.995

Sector Allocation

Name	Net %	Category Average
Technology	32.960	28.335
Financial Services	12.490	14.150
Healthcare	11.620	12.907
Consumer Cyclical	10.270	10.138
Communication Services	8.860	8.249
Industrials	7.590	9.774
Consumer Defensive	5.880	6.190
Energy	3.310	3.905
Utilities	2.670	2.828
Real Estate	2.340	2.368
Basic Materials	2.000	2.540

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	258.20	+1.15%
Microsoft	US5949181045	6.53	439.33	+0.94%
NVIDIA	US67066G1040	6.10	140.22	+0.39%
Amazon.com	US0231351067	3.55	229.05	+1.77%
Meta Platforms	US30303M1027	2.55	607.75	+1.32%
Alphabet A	US02079K3059	1.98	196.11	+0.76%
Berkshire Hathaway B	US0846707026	1.72	458.66	+0.95%
Alphabet C	US02079K1079	1.64	197.57	+0.81%
Broadcom	US11135F1012	1.64	239.68	+3.15%
Tesla	US88160R1014	1.48	462.28	+7.36%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	13.88B	14.76	7.20	10.30
JNL/WMC Balanced Fund Class A	9.15B	16.78	5.68	7.77
JNL/Mellon Capital Nasdaq 100 Funda	8.32B	24.60	9.29	16.81
JNL Capital Technology Sector A	7.13B	35.59	14.11	20.76
JNL/American Funds Growth Fund	6.81B	33.02	9.06	16.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.700	+0.520	+1.10%