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

US Funds

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38.220 +0.620 +1.65%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.012
Price to Book	1.693	1.744
Price to Sales	1.186	1.317
Price to Cash Flow	6.182	6.459
Dividend Yield	3.652	3.449
5 Years Earnings Growth	5.021	9.462

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.937

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.07	109.02	+1.30%
Chevron	US1667641005	13.30	156.34	+2.22%
ConocoPhillips	US20825C1045	7.15	90.63	+2.29%
EOG Resources	US26875P1012	3.80	125.26	+2.51%
Williams	US9694571004	3.63	54.38	-0.42%
ONEOK	US6826801036	3.22	89.57	-0.19%
Schlumberger	AN8068571086	3.01	41.37	+4.05%
Kinder Morgan	US49456B1017	2.97	26.14	-0.65%
Cheniere Energy	US16411R2085	2.66	220.20	+2.22%
Phillips 66	US7185461040	2.59	126.18	+2.76%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.96B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	13.72B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.81B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	7.72B	2.20	13.15	17.85
JNL/American Funds Growth Fund	6.56B	0.60	13.32	15.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	38.220	+0.620	+1.65%