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

US Funds

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36.620 +0.360 +0.99%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	15.355
Price to Book	1.852	1.790
Price to Sales	1.307	1.342
Price to Cash Flow	7.138	6.565
Dividend Yield	3.343	3.357
5 Years Earnings Growth	6.924	10.145

Sector Allocation

Name	Net %	Category Average
Energy	100.000	82.347

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.52	107.31	+1.17%
Chevron	US1667641005	14.09	138.49	+1.06%
ConocoPhillips	US20825C1045	6.87	88.59	-0.26%
Williams	US9694571004	3.73	57.66	+1.05%
EOG Resources	US26875P1012	3.70	111.12	+1.29%
ONEOK	US6826801036	3.14	82.30	+0.06%
Schlumberger	AN8068571086	3.05	34.55	+0.67%
Kinder Morgan	US49456B1017	2.88	27.31	+1.00%
Cheniere Energy	US16411R2085	2.66	233.80	-1.48%
Phillips 66	US7185461040	2.62	110.92	+1.58%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.6B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.54B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.6B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	7.59B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	6.63B	-5.33	14.34	14.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	36.620	+0.360	+0.99%
	CM-CIC Small & Mi.	30.320	-0.120	-0.39%