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Jnl/mellon Information Technology Sector Fund Class A (0P00003D4U)

US Funds

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62.360 -0.230 -0.37%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11B

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0P00003D4U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Technology Sector Fund Class A (0P00003D4U) fund. Our JNL/Mellon Capital Technology Sector 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	0.330	0.330	0.000
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.569	25.971
Price to Book	7.743	6.430
Price to Sales	5.821	5.615
Price to Cash Flow	20.631	18.778
Dividend Yield	0.598	0.688
5 Years Earnings Growth	13.872	14.976

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.737

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	17.64	226.92	+0.80%
Microsoft	US5949181045	16.90	426.95	+0.41%
NVIDIA	US67066G1040	15.23	148.70	+1.66%
Broadcom	US11135F1012	4.21	172.62	-0.55%
Oracle	US68389X1054	1.50	188.65	-0.52%
AMD	US0079031078	1.45	139.73	+0.31%
Salesforce Inc	US79466L3024	1.40	334.41	-2.14%
Adobe	US00724F1012	1.26	529.83	-0.50%
Accenture	IE00B4BNMY34	1.22	364.55	-1.53%
Cisco	US17275R1023	1.19	58.11	-1.82%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.74B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.15B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.33B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.26B	18.37	8.09	16.71
JNL/American Funds Growth Fund	6.68B	22.80	5.35	15.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	62.360	-0.230	-0.37%