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Jnl/t. Rowe Price Mid-cap Growth Fund Class A (0P00003C5J)

US Funds

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84.210 +1.270 +1.53%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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0P00003C5J Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/T. Rowe Price Mid-Cap Growth Fund Class A (0P00003C5J) fund. Our JNL/T. Rowe Price Mid-Cap Growth 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	3.990	3.990	0.000
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.621	26.511
Price to Book	3.695	4.657
Price to Sales	2.746	2.900
Price to Cash Flow	17.274	17.064
Dividend Yield	0.590	0.650
5 Years Earnings Growth	10.690	13.024

Sector Allocation

Name	Net %	Category Average
Technology	25.120	26.936
Healthcare	23.280	17.052
Consumer Cyclical	18.100	13.280
Industrials	12.940	18.691
Financial Services	7.150	10.106
Energy	4.600	4.460
Communication Services	3.630	3.760
Consumer Defensive	2.640	2.908
Basic Materials	1.910	2.628
Real Estate	0.630	2.977

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	2.84	92.29	+0.05%
Hologic	US4364401012	2.72	79.00	-0.92%
The Trade Desk	US88339J1051	2.46	129.69	+0.26%
Microchip	US5950171042	2.32	68.32	-2.19%
Teleflex	US8793691069	2.28	189.46	-2.66%
Agilent Technologies	US00846U1016	1.90	132.79	-1.26%
Ball	US0584981064	1.78	62.01	-0.72%
Textron	US8832031012	1.77	84.82	-1.09%
Domino’s Pizza Inc	US25754A2015	1.70	470.04	+0.18%
Avantor	US05352A1007	1.64	20.98	-0.59%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.06B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.26B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.12B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.08B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	84.210	+1.270	+1.53%