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Jnl/mellon Communication Services Sector Fund I (0P00003EHP)

US Funds

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23.560 -0.140 -0.59%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.63M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P00003EHP Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Communications Sector Fund Clas (0P00003EHP) fund. Our JNL/Mellon Capital Communications Sector Fund Clas 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	0.870	0.870	0.000
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.480	18.345
Price to Book	4.250	3.257
Price to Sales	3.567	2.505
Price to Cash Flow	10.548	8.291
Dividend Yield	0.778	1.695
5 Years Earnings Growth	14.799	11.755

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	83.367

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	24.12	559.14	-0.70%
Alphabet A	US02079K3059	23.36	164.76	-1.71%
Alphabet C	US02079K1079	20.96	166.57	-1.58%
Netflix	US64110L1061	6.35	897.79	+0.03%
Walt Disney	US2546871060	3.97	115.65	+0.81%
Verizon	US92343V1044	3.78	43.15	+1.53%
Comcast	US20030N1019	3.34	43.47	-0.07%
AT&T	US00206R1023	2.98	23.18	+0.87%
T-Mobile US	US8725901040	1.52	238.28	+0.72%
Electronic Arts	US2855121099	0.74	166.67	-0.77%

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.	23.560	-0.140	-0.59%