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

US Funds

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21.470 -0.490 -2.23%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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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	0.380	0.380	0.000
Shares	99.620	99.630	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.217	19.236
Price to Book	4.570	3.662
Price to Sales	3.761	2.834
Price to Cash Flow	10.957	8.898
Dividend Yield	1.812	2.013
5 Years Earnings Growth	8.670	7.841

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	83.863

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	25.35	499.02	+2.96%
Alphabet A	US02079K3059	21.97	151.12	+2.34%
Alphabet C	US02079K1079	19.51	153.53	+2.45%
Netflix	US64110L1061	7.57	1,045.85	+5.86%
Walt Disney	US2546871060	4.03	86.00	+2.38%
Verizon	US92343V1044	3.34	42.94	+0.03%
AT&T	US00206R1023	3.25	26.99	+2.49%
Comcast	US20030N1019	2.85	34.12	+1.55%
T-Mobile US	US8725901040	2.13	257.08	+1.42%
DoorDash	US25809K1051	1.19	177.42	+3.26%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.63B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	12.99B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.26B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	6.9B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	5.97B	-7.21	8.85	14.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	21.470	-0.490	-2.23%
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