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Jnl/mellon Energy Sector Fund Class A (0P00003DB9)

US Funds

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38.490 -0.140 -0.36%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003DB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class A (0P00003DB9) fund. Our JNL/Mellon Capital Oil & Gas Sector 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.117	14.656
Price to Book	1.717	1.765
Price to Sales	1.164	1.338
Price to Cash Flow	5.887	6.583
Dividend Yield	3.535	3.328
5 Years Earnings Growth	7.526	9.780

Sector Allocation

Name	Net %	Category Average
Energy	99.710	73.091
Consumer Cyclical	0.290	2.269

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	27.88	108.49	+0.70%
Chevron	US1667641005	13.36	147.92	+0.44%
ConocoPhillips	US20825C1045	6.56	100.05	+0.06%
EOG Resources	US26875P1012	3.78	126.82	+0.34%
Schlumberger	AN8068571086	3.23	38.92	+0.41%
Marathon Petroleum	US56585A1025	2.97	141.37	+0.60%
Williams	US9694571004	2.97	55.67	-0.25%
Phillips 66	US7185461040	2.94	115.76	+0.51%
ONEOK	US6826801036	2.84	101.37	-0.25%
Kinder Morgan	US49456B1017	2.33	27.91	+0.28%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.53B	27.50	10.88	12.77
JNL/T Rowe Price Capital Appreciati	13.87B	14.76	7.20	10.30
JNL/WMC Balanced Fund Class A	9.14B	16.78	5.68	7.77
JNL/Mellon Capital Nasdaq 100 Funda	8.31B	24.60	9.29	16.81
JNL Capital Technology Sector A	7.15B	35.59	14.11	20.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	38.490	-0.140	-0.36%