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

US Funds

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69.970 +1.200 +1.74%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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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	2.430	2.430	0.000
Stocks	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.493	27.324
Price to Book	3.607	4.893
Price to Sales	2.717	2.970
Price to Cash Flow	16.353	17.495
Dividend Yield	0.607	0.611
5 Years Earnings Growth	10.752	13.857

Sector Allocation

Name	Net %	Category Average
Technology	26.460	27.941
Healthcare	20.400	15.597
Consumer Cyclical	18.230	13.239
Industrials	12.940	17.999
Financial Services	7.330	10.927
Energy	5.390	4.494
Communication Services	4.370	4.101
Consumer Defensive	2.700	2.867
Basic Materials	1.430	2.284
Real Estate	0.760	2.736

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	3.21	52.33	-1.99%
The Trade Desk	US88339J1051	2.59	48.56	-2.45%
Hologic	US4364401012	2.02	58.50	+1.12%
PTC	US69370C1009	1.77	146.29	+0.67%
Agilent Technologies	US00846U1016	1.76	105.15	+2.38%
Teleflex	US8793691069	1.75	130.21	+0.25%
Veeva Systems A	US9224751084	1.74	221.93	+1.80%
Domino’s Pizza Inc	US25754A2015	1.70	469.90	+1.67%
Cheniere Energy	US16411R2085	1.64	219.89	-0.19%
Microchip	US5950171042	1.52	38.91	+0.52%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.85B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.15B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.33B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.04B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.07B	-7.21	8.85	14.87

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Recent Quotes

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JNL/T. Rowe Price.	69.970	+1.200	+1.74%
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