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Jnl/mellon Consumer Discretionary Sector Fund Class A (0P00003CBJ)

US Funds

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50.400 -1.010 -1.96%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00003CBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003CBJ) fund. Our JNL/Mellon Capital Consumer Brands Sector Fund Cla 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	20.980
Price to Book	4.764	4.076
Price to Sales	1.865	1.759
Price to Cash Flow	13.339	11.533
Dividend Yield	0.951	1.122
5 Years Earnings Growth	10.256	10.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.962

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	19.53	222.13	+0.01%
Tesla	US88160R1014	14.46	394.94	+0.15%
Home Depot	US4370761029	7.98	387.20	+0.77%
McDonald’s	US5801351017	4.37	286.90	-0.84%
Lowe’s	US5486611073	3.07	246.89	+0.13%
Booking	US09857L1089	2.81	4,872.42	+1.59%
TJX	US8725401090	2.64	121.66	+1.27%
Starbucks	US8552441094	2.20	92.60	-0.26%
Nike	US6541061031	2.09	71.29	-1.11%
MercadoLibre	US58733R1023	1.99	1,739.00	-1.82%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.61B	27.50	10.88	12.77
JNL/T Rowe Price Capital Appreciati	13.9B	14.76	7.20	10.30
JNL/WMC Balanced Fund Class A	9.17B	16.78	5.68	7.77
JNL/Mellon Capital Nasdaq 100 Funda	8.39B	24.60	9.29	16.81
JNL Capital Technology Sector A	7.24B	35.59	14.11	20.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	50.400	-1.010	-1.96%