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

US Funds

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80.060 +0.400 +0.50%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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	3.950	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	26.933
Price to Book	3.529	4.813
Price to Sales	2.639	2.835
Price to Cash Flow	16.193	16.699
Dividend Yield	0.655	0.629
5 Years Earnings Growth	10.159	13.054

Sector Allocation

Name	Net %	Category Average
Technology	25.260	27.102
Healthcare	20.440	15.791
Consumer Cyclical	18.590	13.222
Industrials	12.800	18.123
Financial Services	8.210	10.970
Energy	6.000	4.589
Communication Services	4.200	4.472
Consumer Defensive	2.100	2.894
Basic Materials	1.450	2.372
Real Estate	0.950	2.801

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	283.41	+0.79%
Hologic	US4364401012	1.96	65.03	-0.12%
Cheniere Energy	US16411R2085	1.89	240.00	-0.86%
PTC	US69370C1009	1.73	169.28	-0.15%
Yum! Brands	US9884981013	1.70	148.41	+0.92%
Tyler Technologies	US9022521051	1.67	581.10	+0.68%
Alnylam	US02043Q1076	1.66	323.01	+1.49%
Domino’s Pizza Inc	US25754A2015	1.65	446.32	-1.85%
Agilent Technologies	US00846U1016	1.59	119.17	-0.21%
Assurant	US04621X1081	1.53	196.84	+0.32%

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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