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

US Funds

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78.620 +1.060 +1.37%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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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
Shares	99.260	99.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.085	27.643
Price to Book	6.777	7.202
Price to Sales	5.061	4.684
Price to Cash Flow	18.193	18.984
Dividend Yield	0.861	0.696
5 Years Earnings Growth	15.117	16.244

Sector Allocation

Name	Net %	Category Average
Technology	51.650	40.718
Communication Services	15.840	11.986
Consumer Cyclical	12.980	13.538
Consumer Defensive	6.070	3.489
Healthcare	6.030	11.475
Industrials	3.360	7.030
Basic Materials	1.510	1.715
Utilities	1.400	1.170
Financial Services	0.530	9.280
Energy	0.440	1.452
Real Estate	0.200	1.507

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	258.20	+1.15%
Microsoft	US5949181045	8.10	439.33	+0.94%
NVIDIA	US67066G1040	7.55	140.22	+0.39%
Broadcom	US11135F1012	5.23	239.68	+3.15%
Meta Platforms	US30303M1027	5.04	607.75	+1.32%
Amazon.com	US0231351067	4.95	229.05	+1.77%
Tesla	US88160R1014	3.20	462.28	+7.36%
Costco	US22160K1051	2.57	958.82	+0.94%
Alphabet A	US02079K3059	2.46	196.11	+0.76%
Alphabet C	US02079K1079	2.37	197.57	+0.81%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.83B	27.50	10.88	12.77
JNL/T Rowe Price Capital Appreciati	13.97B	14.76	7.20	10.30
JNL/WMC Balanced Fund Class A	9.24B	16.78	5.68	7.77
JNL Capital Technology Sector A	7.27B	35.59	14.11	20.76
JNL/American Funds Growth Fund	6.98B	33.02	9.06	16.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	78.620	+1.060	+1.37%