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

US Funds

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40.250 +0.190 +0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	0.650	0.650	0.000
Shares	99.350	99.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	16.072
Price to Book	1.731	1.787
Price to Sales	1.244	1.316
Price to Cash Flow	6.859	6.627
Dividend Yield	3.575	3.431
5 Years Earnings Growth	14.373	12.086

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.849

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.36	114.29	+0.83%
Chevron	US1667641005	13.06	160.60	+0.80%
ConocoPhillips	US20825C1045	6.44	98.97	+0.53%
Williams	US9694571004	4.30	57.88	-0.21%
EOG Resources	US26875P1012	3.71	124.82	+0.39%
Kinder Morgan	US49456B1017	3.26	26.98	-0.11%
Cheniere Energy	US16411R2085	3.08	241.82	-0.13%
Marathon Petroleum	US56585A1025	2.93	179.71	+0.23%
ONEOK	US6826801036	2.86	76.38	+0.65%
Phillips 66	US7185461040	2.74	133.58	+0.56%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.55B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.41B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.19B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.89B	10.56	21.74	17.87
JNL/American Funds Growth Fund	8.07B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	40.250	+0.190	+0.47%
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