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

US Funds

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45.350 +0.420 +0.93%

04/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 15.1B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	0.500	0.500	0.000
Shares	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.731	20.245
Price to Book	4.110	3.779
Price to Sales	2.656	2.446
Price to Cash Flow	14.984	13.803
Dividend Yield	1.442	1.595
5 Years Earnings Growth	11.861	11.748

Sector Allocation

Name	Net %	Category Average
Technology	30.550	27.532
Financial Services	12.690	14.106
Healthcare	12.450	13.535
Consumer Cyclical	10.500	10.025
Communication Services	8.940	8.229
Industrials	8.330	9.795
Consumer Defensive	5.950	6.375
Energy	3.950	4.291
Real Estate	2.280	2.366
Utilities	2.200	2.574
Basic Materials	2.150	2.646

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 %
Microsoft Corp	-	7.05	-	-
Apple Inc	-	5.61	-	-
NVIDIA Corp	-	5.03	-	-
Amazon.com Inc	-	3.72	-	-
Meta Platforms Inc Class A	-	2.41	-	-
Alphabet Inc Class A	-	2.01	-	-
Berkshire Hathaway Inc Class B	-	1.72	-	-
Alphabet Inc Class C	-	1.69	-	-
Eli Lilly and Co	-	1.40	-	-
Broadcom Inc	-	1.32	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	13.9B	10.62	6.01	10.29
JNL/WMC Balanced Fund Class A	9.22B	12.20	4.24	7.57
JNL/Mellon Capital Nasdaq 100 Funda	7.87B	17.12	10.81	17.44
JNL Capital Technology Sector A	6.69B	25.30	13.78	20.45
JNL/American Funds Growth Fund	6.14B	18.53	5.77	15.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	45.350	+0.420	+0.93%