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

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74.660 -1.230 -1.62%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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

Name	Net %	Long %	Short %
Cash	2.940	2.940	0.000
Shares	97.060	97.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.618	26.720
Price to Book	3.566	4.615
Price to Sales	2.612	2.876
Price to Cash Flow	14.074	16.745
Dividend Yield	0.669	0.672
5 Years Earnings Growth	13.289	13.275

Sector Allocation

Name	Net %	Category Average
Technology	25.380	26.936
Healthcare	22.540	17.958
Consumer Cyclical	17.380	13.063
Industrials	13.690	18.564
Financial Services	7.020	9.328
Energy	4.310	4.412
Basic Materials	3.410	2.804
Communication Services	2.910	3.722
Consumer Defensive	2.400	3.076
Real Estate	0.960	3.136

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microchip	US5950171042	3.12	88.79	-3.47%
Marvell	US5738741041	2.57	63.82	-3.17%
Hologic	US4364401012	2.53	76.27	+0.65%
Agilent Technologies	US00846U1016	2.30	138.70	+1.21%
Teleflex	US8793691069	2.13	211.54	+1.34%
CrowdStrike Holdings	US22788C1053	1.88	295.44	+0.99%
Hilton Worldwide	US43300A2033	1.85	197.72	+0.22%
Ingersoll Rand	US45687V1061	1.78	92.92	-0.43%
Textron	US8832031012	1.75	84.77	+0.21%
The Trade Desk	US88339J1051	1.72	85.38	+3.05%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.88B	7.01	11.35	12.11
JNL/T Rowe Price Capital Appreciati	13.16B	5.07	7.49	10.28
JNL/WMC Balanced Fund Class A	8.88B	5.39	5.50	7.45
JNL/Mellon Capital Nasdaq 100 Funda	7.34B	7.30	12.03	16.78
JNL Capital Technology Sector A	5.95B	12.88	16.89	20.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	74.660	-1.230	-1.62%