JNL/Mellon Infor Tech Sect A (0P00003D4U)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00003D4U
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.05%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology99.95%
Equity holdings
Average0P00003D4UCategory average
Price/Earnings0.0334.88
Price/book0.117.96
Price/sales0.163.78
Price/Cash flow0.0423.11
Median market cap418,294.97151,521.39
3-year earnings growth21.2919
Bond holdings
Average0P00003D4UCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00003D4U
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 19.23% |
| Microsoft Corp | MSFT | 19.04% |
| NVIDIA Corp | NVDA | 9.67% |
| Broadcom Inc | AVGO | 4.03% |
| Adobe Inc | ADBE | 2.23% |
| Salesforce Inc | CRM | 2.10% |
| Advanced Micro Devices Inc | AMD | 1.95% |
| Accenture PLC Class A | ACN | 1.80% |
| Intel Corp | INTC | 1.74% |
| Cisco Systems Inc | CSCO | 1.68% |
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