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Jnl/mellon Energy Sector Fund Class A (0P00003DB9)

US Funds

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39.690 +0.080 +0.20%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00003DB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class A (0P00003DB9) fund. Our JNL/Mellon Capital Oil & Gas Sector Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.117	15.042
Price to Book	1.717	1.780
Price to Sales	1.164	1.349
Price to Cash Flow	5.887	6.712
Dividend Yield	3.535	3.363
5 Years Earnings Growth	7.526	9.859

Sector Allocation

Name	Net %	Category Average
Energy	99.710	74.518
Consumer Cyclical	0.290	2.198

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	27.88	108.43	-1.32%
Chevron	US1667641005	13.36	151.36	-1.07%
ConocoPhillips	US20825C1045	6.56	99.15	-1.06%
EOG Resources	US26875P1012	3.78	126.19	-1.19%
Schlumberger	AN8068571086	3.23	40.14	-1.64%
Marathon Petroleum	US56585A1025	2.97	153.61	-2.35%
Williams	US9694571004	2.97	56.21	-1.13%
Phillips 66	US7185461040	2.94	121.64	-1.36%
ONEOK	US6826801036	2.84	95.98	-1.97%
Kinder Morgan	US49456B1017	2.33	26.81	-3.00%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.75B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	14.08B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.19B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.33B	25.09	9.03	17.07
JNL Capital Technology Sector A	6.81B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	39.690	+0.080	+0.20%