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JNL/Mellon Infor Tech Sect I (0P00003EHZ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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59.58+1.37 (+2.35%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00003EHZ
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.07%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
99.93%

Equity holdings

Average0P00003EHZCategory average
Price/Earnings0.0334.88
Price/book0.117.96
Price/sales0.143.78
Price/Cash flow0.0423.11
Median market cap506,389.44151,521.39
3-year earnings growth28.5919

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 (64.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT20.01%
Apple IncAAPL16.05%
NVIDIA CorpNVDA14.04%
Broadcom IncAVGO4.49%
Advanced Micro Devices IncAMD2.10%
Salesforce IncCRM2.04%
Adobe IncADBE1.64%
Accenture PLC Class AACN1.57%
Cisco Systems IncCSCO1.46%
Oracle CorpORCL1.44%