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

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42.540 +0.140 +0.33%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

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
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.117	14.235
Price to Book	1.717	1.769
Price to Sales	1.164	1.290
Price to Cash Flow	5.887	6.248
Dividend Yield	3.535	3.278
5 Years Earnings Growth	7.526	10.603

Sector Allocation

Name	Net %	Category Average
Energy	99.710	73.910
Consumer Cyclical	0.290	2.240

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	121.79	-0.11%
Chevron	US1667641005	13.36	162.36	+0.45%
ConocoPhillips	US20825C1045	6.56	111.75	-0.13%
EOG Resources	US26875P1012	3.78	136.35	+0.63%
Schlumberger	AN8068571086	3.23	44.23	+0.39%
Marathon Petroleum	US56585A1025	2.97	158.48	-0.51%
Williams	US9694571004	2.97	59.65	-0.15%
Phillips 66	US7185461040	2.94	133.27	+1.42%
ONEOK	US6826801036	2.84	117.05	+0.26%
Kinder Morgan	US49456B1017	2.33	28.49	-0.18%

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/Mellon Capita.	42.540	+0.140	+0.33%