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

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47.550 -0.820 -1.70%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66B

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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

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Name	Net %	Long %	Short %
Cash	0.860	0.860	0.000
Stocks	99.140	99.170	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.822	20.340
Price to Book	4.330	3.963
Price to Sales	2.876	2.624
Price to Cash Flow	15.691	14.369
Dividend Yield	1.433	1.539
5 Years Earnings Growth	9.781	10.931

Sector Allocation

Name	Net %	Category Average
Technology	33.690	28.763
Financial Services	13.170	14.497
Consumer Cyclical	11.420	10.613
Healthcare	10.110	12.174
Communication Services	9.370	8.553
Industrials	7.280	9.574
Consumer Defensive	5.530	6.081
Energy	3.160	3.798
Utilities	2.510	2.744
Real Estate	2.090	2.245
Basic Materials	1.680	2.355

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.53	245.55	-0.11%
NVIDIA	US67066G1040	6.56	134.43	-4.05%
Microsoft	US5949181045	6.24	408.21	-1.90%
Amazon.com	US0231351067	4.08	216.58	-2.83%
Meta Platforms	US30303M1027	2.54	683.55	-1.62%
Tesla	US88160R1014	2.24	337.80	-4.68%
Alphabet A	US02079K3059	2.20	179.66	-2.65%
Broadcom	US11135F1012	2.15	218.66	-3.56%
Alphabet C	US02079K1079	1.80	181.58	-2.71%
Berkshire Hathaway B	US0846707026	1.65	478.74	-0.64%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	13.87B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.12B	2.18	5.72	8.01
JNL/Mellon Capital Nasdaq 100 Funda	8.31B	2.20	13.15	17.85
JNL/American Funds Growth Fund	7.04B	5.67	13.70	17.04
JNL Capital Technology Sector A	6.84B	-1.19	16.44	21.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	47.550	-0.820	-1.70%