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Jnl/t. Rowe Price Mid-cap Growth Fund Class I (0P00003EJ6)

US Funds

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87.780 -0.410 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.2M

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0P00003EJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/T. Rowe Price Mid-Cap Growth Fund Class B (0P00003EJ6) fund. Our JNL/T. Rowe Price Mid-Cap Growth 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	3.950	3.950	0.000
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.554	28.241
Price to Book	3.529	5.054
Price to Sales	2.639	2.914
Price to Cash Flow	16.193	16.482
Dividend Yield	0.655	0.608
5 Years Earnings Growth	10.159	12.766

Sector Allocation

Name	Net %	Category Average
Technology	25.260	26.127
Healthcare	20.440	15.529
Consumer Cyclical	18.590	14.064
Industrials	12.800	18.684
Financial Services	8.210	10.692
Energy	6.000	4.366
Communication Services	4.200	4.734
Consumer Defensive	2.100	2.908
Basic Materials	1.450	2.337
Real Estate	0.950	2.798

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veeva Systems A	US9224751084	2.17	269.20	-1.15%
Hologic	US4364401012	1.96	67.12	+0.75%
Cheniere Energy	US16411R2085	1.89	241.82	-0.13%
PTC	US69370C1009	1.73	213.50	-0.71%
Yum! Brands	US9884981013	1.70	146.97	+1.03%
Tyler Technologies	US9022521051	1.67	562.88	+1.19%
Alnylam	US02043Q1076	1.66	446.51	-1.29%
Domino’s Pizza Inc	US25754A2015	1.65	458.30	+2.08%
Agilent Technologies	US00846U1016	1.59	125.66	+0.56%
Assurant	US04621X1081	1.53	215.61	-1.41%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.55B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.41B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.19B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.89B	10.56	21.74	17.87
JNL/American Funds Growth Fund	8.07B	12.36	22.73	16.67

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