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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

US Funds

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42.860 +0.450 +1.06%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.82M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P00003EHS Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class B (0P00003EHS) fund. Our JNL/Mellon Capital Oil & Gas Sector Fund Class B 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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.074
Price to Book	1.693	1.754
Price to Sales	1.186	1.326
Price to Cash Flow	6.182	6.511
Dividend Yield	3.652	3.429
5 Years Earnings Growth	5.021	9.537

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.839

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.07	119.04	+0.09%
Chevron	US1667641005	13.30	168.51	+0.73%
ConocoPhillips	US20825C1045	7.15	105.39	+0.35%
EOG Resources	US26875P1012	3.80	129.30	+0.83%
Williams	US9694571004	3.63	60.56	+1.34%
ONEOK	US6826801036	3.22	99.48	+0.26%
Schlumberger	AN8068571086	3.01	42.20	+0.96%
Kinder Morgan	US49456B1017	2.97	28.63	+0.35%
Cheniere Energy	US16411R2085	2.66	230.95	-0.19%
Phillips 66	US7185461040	2.59	124.35	+0.70%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.41B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	13.48B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.61B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	7.3B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	6.29B	0.60	13.32	15.78

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Recent Quotes

Name	Price	Chg.	Chg. %
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