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Jnl/mellon Communication Services Sector Fund I (0P00003EHP)

US Funds

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27.700 -0.110 -0.40%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.4M

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0P00003EHP Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Communications Sector Fund Clas (0P00003EHP) fund. Our JNL/Mellon Capital Communications Sector Fund Clas 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	0.450	0.450	0.000
Shares	99.550	99.560	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	16.695
Price to Book	4.068	3.538
Price to Sales	3.464	2.672
Price to Cash Flow	9.779	7.334
Dividend Yield	2.106	1.951
5 Years Earnings Growth	8.169	7.381

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	84.819

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	26.86	700.00	-2.46%
Alphabet A	US02079K3059	19.19	195.75	+1.65%
Alphabet C	US02079K1079	17.03	196.43	+1.56%
Netflix	US64110L1061	8.48	1,168.74	-0.50%
AT&T	US00206R1023	4.32	27.41	-0.69%
Verizon	US92343V1044	4.06	42.71	+0.83%
Walt Disney	US2546871060	3.80	119.91	-0.38%
Comcast	US20030N1019	2.96	32.83	-2.09%
T-Mobile US	US8725901040	2.62	239.25	+0.45%
DoorDash	US25809K1051	1.39	243.20	-1.31%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.35B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.38B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.12B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.79B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.81B	9.94	25.73	16.65

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Recent Quotes

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