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

Other OTC - Other OTC Delayed price. Currency in USD
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35.55+0.01 (+0.03%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.26%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00003EHZ
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
99.72%

Equity holdings

Average0P00003EHZCategory average
Price/Earnings0.0434.88
Price/book0.177.96
Price/sales0.253.78
Price/Cash flow0.0623.11
Median market cap209,638.52151,521.39
3-year earnings growth23.1819

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 (57.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
ACNACN2.24%
ADBEADBE2.08%
AAPLAAPL19.16%
AVGOAVGO3.01%
CSCOCSCO2.60%
IBMIBM1.69%
MSFTMSFT17.88%
NVDANVDA4.84%
CRMCRM1.76%
TXNTXN2.00%