JNL/Mellon Infor Tech Sect I (0P00003EHZ)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00003EHZ
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology100.00%
Equity holdings
Average0P00003EHZCategory average
Price/Earnings0.0334.88
Price/book0.127.96
Price/sales0.163.78
Price/Cash flow0.0423.11
Median market cap429,688.81151,521.39
3-year earnings growth30.2719
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 (60.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 17.58% |
| Apple Inc | AAPL | 16.09% |
| NVIDIA Corp | NVDA | 15.57% |
| Broadcom Inc | AVGO | 3.91% |
| Advanced Micro Devices Inc | AMD | 1.44% |
| Adobe Inc | ADBE | 1.39% |
| Salesforce Inc | CRM | 1.34% |
| Oracle Corp | ORCL | 1.25% |
| Qualcomm Inc | QCOM | 1.23% |
| Applied Materials Inc | AMAT | 1.09% |
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