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

US Funds

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26.630 +0.260 +0.99%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	12.916
Price to Book	1.912	1.620
Price to Sales	2.759	2.535
Price to Cash Flow	-	10.422
Dividend Yield	1.728	2.444
5 Years Earnings Growth	11.306	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.700

Region Allocation

Equities

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	477.22	+0.74%
JPMorgan	US46625H1005	8.68	276.90	+2.39%
Visa A	US92826C8394	6.65	347.48	-0.56%
Mastercard	US57636Q1040	5.86	567.16	+0.15%
Bank of America	US0605051046	3.87	47.74	+1.34%
Wells Fargo&Co	US9497461015	2.78	81.42	+1.71%
S&P Global	US78409V1044	2.34	519.06	+0.93%
Goldman Sachs	US38141G1040	2.32	658.22	+1.98%
American Express	US0258161092	2.22	320.15	-0.12%
Progressive	US7433151039	2.15	251.35	+0.94%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.75B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	14.08B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.19B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.33B	25.09	9.03	17.07
JNL Capital Technology Sector A	6.81B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	26.630	+0.260	+0.99%