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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

US Funds

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39.990 +0.600 +1.52%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.63M

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0P00003EHS Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class B (0P00003EHS) fund. Our JNL/Mellon Capital Oil & Gas Sector Fund Class B 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	15.504
Price to Book	1.852	1.752
Price to Sales	1.307	1.313
Price to Cash Flow	7.138	6.473
Dividend Yield	3.343	3.476
5 Years Earnings Growth	6.924	11.536

Sector Allocation

Name	Net %	Category Average
Energy	100.000	82.127

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	109.02	-0.89%
Chevron	US1667641005	14.09	143.14	-0.90%
ConocoPhillips	US20825C1045	6.87	89.91	-1.08%
Williams	US9694571004	3.73	62.84	-0.06%
EOG Resources	US26875P1012	3.70	120.20	-0.77%
ONEOK	US6826801036	3.14	81.05	-0.33%
Schlumberger	AN8068571086	3.05	33.78	-0.13%
Kinder Morgan	US49456B1017	2.88	28.83	-0.21%
Cheniere Energy	US16411R2085	2.66	239.02	-1.27%
Phillips 66	US7185461040	2.62	118.85	-1.10%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.63B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	13.98B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	8.97B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.36B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.39B	3.11	18.80	15.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	39.990	+0.600	+1.52%