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Jnl/mellon Dow Index Fund Class A (0P00003CJC)

US Funds

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50.030 +0.770 +1.56%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00003CJC Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Dow Index Fund Class A (0P00003CJC) fund. Our JNL/Mellon Capital Dow 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	0.300	0.300	0.000
Stocks	99.700	99.710	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.625	15.731
Price to Book	4.635	2.504
Price to Sales	2.768	1.709
Price to Cash Flow	16.453	10.616
Dividend Yield	1.835	2.508
5 Years Earnings Growth	9.469	9.427

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	21.384
Technology	20.510	12.828
Healthcare	14.610	15.227
Consumer Cyclical	14.070	6.781
Industrials	12.920	11.819
Basic Materials	4.910	3.415
Consumer Defensive	4.630	8.268
Communication Services	2.190	5.613
Energy	2.090	7.546

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	8.25	494.44	+0.95%
UnitedHealth	US91324P1021	7.29	599.47	+0.85%
Microsoft	US5949181045	6.07	388.45	+1.86%
Home Depot	US4370761029	5.60	353.86	+0.07%
Caterpillar	US1491231015	5.22	293.45	+1.48%
Sherwin-Williams	US8243481061	4.90	336.77	+2.08%
Salesforce Inc	US79466L3024	4.82	255.00	-0.05%
Visa A	US92826C8394	4.55	333.40	+2.71%
American Express	US0258161092	4.27	251.13	+1.72%
McDonald’s	US5801351017	4.17	309.90	+1.02%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.61B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.24B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	6.91B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	5.98B	-7.21	8.85	14.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	50.030	+0.770	+1.56%
ICICI Prudential .	63.379	+1.287	+2.07%
GF Hedged Benefit.	1.163	+0.001	+0.09%