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

US Funds

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38.490 -0.360 -0.93%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	15.696
Price to Book	1.852	1.752
Price to Sales	1.307	1.316
Price to Cash Flow	7.138	6.506
Dividend Yield	3.343	3.457
5 Years Earnings Growth	6.924	11.990

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.992

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	112.23	-0.60%
Chevron	US1667641005	14.09	149.92	-0.51%
ConocoPhillips	US20825C1045	6.87	91.51	-1.12%
Williams	US9694571004	3.73	58.48	+0.19%
EOG Resources	US26875P1012	3.70	118.80	-0.76%
ONEOK	US6826801036	3.14	79.17	-0.96%
Schlumberger	AN8068571086	3.05	34.59	-1.37%
Kinder Morgan	US49456B1017	2.88	27.91	-0.11%
Cheniere Energy	US16411R2085	2.66	231.51	-1.62%
Phillips 66	US7185461040	2.62	123.67	-3.59%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.15B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.03B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.62B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.59B	9.94	25.73	16.65

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Recent Quotes

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