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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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26.700 +0.030 +0.11%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Financial Sector Fund Class A (0P00003CN2) fund. Our JNL/Mellon Capital Financial 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	0.460	0.460	0.000
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	12.804
Price to Book	1.993	1.598
Price to Sales	2.777	2.511
Price to Cash Flow	-	15.439
Dividend Yield	1.654	2.456
5 Years Earnings Growth	10.678	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.99	479.59	-0.19%
JPMorgan	US46625H1005	9.08	276.59	+0.10%
Visa A	US92826C8394	7.38	353.81	-0.51%
Mastercard	US57636Q1040	5.77	564.76	-0.27%
Bank of America	US0605051046	3.95	46.96	+1.36%
Wells Fargo&Co	US9497461015	3.15	79.98	+1.43%
Goldman Sachs	US38141G1040	2.42	660.55	+1.79%
American Express	US0258161092	2.21	311.04	+1.15%
Morgan Stanley	US6174464486	2.11	138.95	+1.54%
S&P Global	US78409V1044	2.08	539.69	-0.48%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.93B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	14.03B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.24B	2.18	5.72	8.01
JNL/Mellon Capital Nasdaq 100 Funda	8.52B	2.20	13.15	17.85
JNL/American Funds Growth Fund	7.3B	5.67	13.70	17.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	26.700	+0.030	+0.11%