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

US Funds

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37.670 -0.170 -0.45%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	15.928
Price to Book	1.731	1.775
Price to Sales	1.244	1.308
Price to Cash Flow	6.859	6.571
Dividend Yield	3.575	3.458
5 Years Earnings Growth	14.373	12.125

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.879

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	106.73	+0.73%
Chevron	US1667641005	13.06	154.70	+1.01%
ConocoPhillips	US20825C1045	6.44	92.56	-0.04%
Williams	US9694571004	4.30	57.71	-0.31%
EOG Resources	US26875P1012	3.71	115.53	-0.38%
Kinder Morgan	US49456B1017	3.26	26.80	+0.15%
Cheniere Energy	US16411R2085	3.08	233.14	-0.69%
Marathon Petroleum	US56585A1025	2.93	161.28	-0.14%
ONEOK	US6826801036	2.86	74.87	-0.81%
Phillips 66	US7185461040	2.74	119.50	+0.17%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.19B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.31B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.11B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.76B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.82B	12.36	22.73	16.67

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