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

US Funds

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39.820 +0.880 +2.26%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.070
Price to Book	1.693	1.759
Price to Sales	1.186	1.341
Price to Cash Flow	6.182	6.690
Dividend Yield	3.652	3.377
5 Years Earnings Growth	5.021	9.431

Sector Allocation

Name	Net %	Category Average
Energy	100.000	74.744

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	111.67	+0.63%
Chevron	US1667641005	13.30	157.44	+1.07%
ConocoPhillips	US20825C1045	7.15	101.71	+2.24%
EOG Resources	US26875P1012	3.80	132.29	+1.33%
Williams	US9694571004	3.63	55.24	-1.66%
ONEOK	US6826801036	3.22	98.93	+0.24%
Schlumberger	AN8068571086	3.01	41.78	+1.38%
Kinder Morgan	US49456B1017	2.97	26.79	-1.03%
Cheniere Energy	US16411R2085	2.66	219.20	-1.04%
Phillips 66	US7185461040	2.59	129.55	+4.72%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.71B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	13.95B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.17B	2.18	5.72	8.01
JNL/Mellon Capital Nasdaq 100 Funda	8.29B	2.20	13.15	17.85
JNL Capital Technology Sector A	6.85B	-1.19	16.44	21.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	39.820	+0.880	+2.26%