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

US Funds

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39.480 -0.220 -0.55%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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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	16.064
Price to Book	1.852	1.787
Price to Sales	1.307	1.315
Price to Cash Flow	7.138	6.621
Dividend Yield	3.343	3.435
5 Years Earnings Growth	6.924	12.097

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.838

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	107.18	+0.43%
Chevron	US1667641005	14.09	152.24	-0.89%
ConocoPhillips	US20825C1045	6.87	93.62	-0.40%
Williams	US9694571004	3.73	56.53	+0.01%
EOG Resources	US26875P1012	3.70	117.36	-0.31%
ONEOK	US6826801036	3.14	73.42	+0.51%
Schlumberger	AN8068571086	3.05	33.31	+0.02%
Kinder Morgan	US49456B1017	2.88	26.34	+0.42%
Cheniere Energy	US16411R2085	2.66	230.73	+0.34%
Phillips 66	US7185461040	2.62	122.32	+0.55%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.44B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.45B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.16B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.91B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.94B	12.36	22.73	16.67

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