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

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26.140 +0.310    +1.20%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Jackson National
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
JNL/Mellon Capital Financial Sector Fund Class A 26.140 +0.310 +1.20%

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 0.480 0.480 0.000
Stocks 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.093 12.475
Price to Book 1.912 1.559
Price to Sales 2.759 2.467
Price to Cash Flow - 13.627
Dividend Yield 1.728 2.615
5 Years Earnings Growth 11.306 10.255

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 94.371

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 12.00 476.57 +0.96%
  JPMorgan US46625H1005 8.68 248.55 +1.55%
  Visa A US92826C8394 6.65 309.92 +0.01%
  Mastercard US57636Q1040 5.86 520.86 +1.12%
  Bank of America US0605051046 3.87 47.00 +1.16%
  Wells Fargo&Co US9497461015 2.78 75.96 +1.51%
  S&P Global US78409V1044 2.34 514.46 +0.60%
  Goldman Sachs US38141G1040 2.32 602.78 +1.12%
  American Express US0258161092 2.22 301.30 +2.83%
  Progressive US7433151039 2.15 266.06 +0.99%

Top Equity Funds by Jackson National

  Name Rating 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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