0P00003EHZ - JNL/Mellon Capital Information Technology Sector Fund Class I

Other OTC - Other OTC Delayed price. Currency in USD

Overall portfolio composition (%)

Cash0.57%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00003EHZ
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.12%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
99.26%

Equity holdings

Average0P00003EHZCategory average
Price/Earnings0.0334.88
Price/book0.147.96
Price/sales0.213.78
Price/Cash flow0.0523.11
Median market cap282,022.47151,521.39
3-year earnings growth21.9719

Bond holdings

Average0P00003EHZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00003EHZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL19.80%
Microsoft CorpMSFT17.72%
NVIDIA CorpNVDA7.41%
Broadcom IncAVGO2.91%
Cisco Systems IncCSCO2.33%
Salesforce IncCRM2.17%
Accenture PLC Class AACN1.96%
Adobe IncADBE1.91%
Texas Instruments IncTXN1.83%
Advanced Micro Devices IncAMD1.72%