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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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28.280 +0.130    +0.46%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Jackson National
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.91B
JNL/T. Rowe Price Capital Appreciation Fund 28.280 +0.130 +0.46%

0P0000YZ5R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JNL/T. Rowe Price Capital Appreciation Fund (0P0000YZ5R) fund. Our JNL/T. Rowe Price Capital Appreciation Fund 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 5.420 5.420 0.000
Stocks 62.320 62.820 0.500
Bonds 32.210 32.210 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.513 18.488
Price to Book 4.057 3.234
Price to Sales 2.778 2.257
Price to Cash Flow 16.611 12.612
Dividend Yield 0.980 1.936
5 Years Earnings Growth 11.860 11.661

Sector Allocation

Name  Net % Category Average
Technology 36.950 24.007
Healthcare 24.180 13.032
Consumer Cyclical 8.340 9.836
Utilities 7.260 3.273
Financial Services 6.750 15.164
Industrials 5.560 10.263
Communication Services 5.220 7.427
Basic Materials 3.200 3.429
Energy 2.530 4.990

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 92

Name ISIN Weight % Last Change %
United States Treasury Notes 3.625% - 5.47 - -
  Microsoft US5949181045 5.06 439.33 +0.94%
  NVIDIA US67066G1040 3.10 140.22 +0.39%
United States Treasury Notes 4% - 2.94 - -
  Amazon.com US0231351067 2.92 229.05 +1.77%
  UnitedHealth US91324P1021 2.42 506.10 -0.05%
  Fortive US34959J1088 2.39 75.00 +0.73%
  Revvity US7140461093 2.26 112.34 +0.06%
  Danaher US2358511028 2.23 230.75 +0.69%
  Becton Dickinson US0758871091 2.19 226.95 +0.23%

Top Equity Funds by Jackson National

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital SP 500 Index Fua 15.54B 27.50 10.88 12.77
  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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