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

US Funds

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41.440 +0.300 +0.73%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United States

Issuer: Jackson National

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
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.117	14.984
Price to Book	1.717	1.787
Price to Sales	1.164	1.357
Price to Cash Flow	5.887	6.694
Dividend Yield	3.535	3.349
5 Years Earnings Growth	7.526	10.111

Sector Allocation

Name	Net %	Category Average
Energy	99.710	74.477
Consumer Cyclical	0.290	2.198

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	111.47	-0.76%
Chevron	US1667641005	13.36	157.84	-2.25%
ConocoPhillips	US20825C1045	6.56	104.27	-1.49%
EOG Resources	US26875P1012	3.78	135.60	-0.71%
Schlumberger	AN8068571086	3.23	43.51	-0.16%
Marathon Petroleum	US56585A1025	2.97	150.33	-1.55%
Williams	US9694571004	2.97	60.26	+1.89%
Phillips 66	US7185461040	2.94	120.13	-0.33%
ONEOK	US6826801036	2.84	109.38	+0.38%
Kinder Morgan	US49456B1017	2.33	31.15	+2.77%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	13.94B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.16B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.34B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.03B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	41.440	+0.300	+0.73%