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

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41.680 +0.050 +0.12%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35B

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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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.835	19.750
Price to Book	3.834	3.715
Price to Sales	2.422	2.373
Price to Cash Flow	13.880	13.660
Dividend Yield	1.574	1.602
5 Years Earnings Growth	11.010	11.635

Sector Allocation

Name	Net %	Category Average
Technology	29.790	26.530
Healthcare	12.660	13.704
Financial Services	12.520	14.255
Consumer Cyclical	10.990	10.257
Communication Services	8.580	8.185
Industrials	8.370	10.162
Consumer Defensive	6.140	6.510
Energy	3.880	4.437
Real Estate	2.520	2.367
Utilities	2.340	2.407
Basic Materials	2.190	2.743

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 %
Apple	US0378331005	6.99	189.87	+0.02%
Microsoft	US5949181045	6.94	420.21	-0.19%
Amazon.com	US0231351067	3.43	184.70	+0.58%
NVIDIA	US67066G1040	3.04	924.79	-1.99%
Alphabet A	US02079K3059	2.05	176.06	+1.08%
Meta Platforms	US30303M1027	1.95	471.91	-0.28%
Alphabet C	US02079K1079	1.74	177.29	+1.06%
Tesla	US88160R1014	1.71	177.46	+1.50%
Berkshire Hathaway B	US0846707026	1.61	417.04	+0.95%
JPMorgan	US46625H1005	1.22	204.85	+1.18%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/T Rowe Price Capital Appreciati	13.47B	2.33	4.99	9.91
JNL/WMC Balanced Fund Class A	9.12B	2.32	3.10	7.04
JNL/Mellon Capital Nasdaq 100 Funda	7.62B	7.30	12.03	16.78
JNL Capital Technology Sector A	6.28B	6.38	12.79	19.90
JNL/American Funds Growth Fund	5.68B	6.70	4.61	14.78

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	41.680	+0.050	+0.12%
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GWO_py	18.05	0.00	0.00%
IOOF MultiMix Div.	0.824	+0.003	+0.33%
AEG	0.37	0.00	0.00%
6219	39.10	-0.10	-0.26%
OCT	0.05	0.00	0.00%
HTZWW	3.210	-0.090	-2.73%