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

US Funds

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40.420 -0.030 -0.07%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.59M

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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	16.155
Price to Book	1.852	1.810
Price to Sales	1.307	1.351
Price to Cash Flow	7.138	6.859
Dividend Yield	3.343	3.368
5 Years Earnings Growth	6.924	10.552

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.802

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	111.61	-0.61%
Chevron	US1667641005	14.09	152.11	-0.18%
ConocoPhillips	US20825C1045	6.87	87.74	-0.49%
Williams	US9694571004	3.73	63.78	+2.28%
EOG Resources	US26875P1012	3.70	108.63	-0.45%
ONEOK	US6826801036	3.14	68.92	-0.95%
Slb NV	AN8068571086	3.05	32.57	0.00%
Kinder Morgan	US49456B1017	2.88	27.61	+1.10%
Cheniere Energy	US16411R2085	2.66	225.23	-0.44%
Phillips 66	US7185461040	2.62	129.57	-0.97%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.81B	14.40	24.31	14.72
JNL/T Rowe Price Capital Appreciati	14.51B	10.31	15.72	11.12
JNL/WMC Balanced Fund Class A	9.21B	12.22	15.89	9.34
JNL/Mellon Capital Nasdaq 100 Funda	9.13B	17.56	31.30	19.72
JNL/American Funds Growth Fund	8.4B	18.11	29.90	18.30

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	40.420	-0.030	-0.07%
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