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Jnl/t. Rowe Price Mid-cap Growth Fund Class A (0P00003C5J)

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75.720 +0.240 +0.32%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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0P00003C5J Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/T. Rowe Price Mid-Cap Growth Fund Class A (0P00003C5J) fund. Our JNL/T. Rowe Price Mid-Cap Growth Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.220	3.220	0.000
Stocks	96.780	96.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.562	26.852
Price to Book	3.719	4.592
Price to Sales	2.558	2.869
Price to Cash Flow	16.954	16.782
Dividend Yield	0.639	0.667
5 Years Earnings Growth	13.054	13.054

Sector Allocation

Name	Net %	Category Average
Technology	25.150	26.730
Healthcare	21.280	17.912
Consumer Cyclical	16.930	13.110
Industrials	14.360	18.639
Financial Services	6.890	9.302
Energy	4.830	4.471
Communication Services	3.790	3.797
Basic Materials	3.660	2.854
Consumer Defensive	2.570	3.057
Real Estate	0.530	3.121

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microchip Technology Inc	-	2.94	-	-
Marvell Technology Inc	-	2.77	-	-
Hologic Inc	-	2.63	-	-
Agilent Technologies Inc	-	2.24	-	-
The Trade Desk Inc Class A	-	1.97	-	-
Textron Inc	-	1.93	-	-
Ball Corp	-	1.88	-	-
Spotify Tech	LU1778762911	1.82	296.78	-2.60%
Teleflex Inc	-	1.81	-	-
Domino's Pizza Inc	-	1.80	-	-

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.28B	5.86	7.53	11.83
JNL/T Rowe Price Capital Appreciati	13.29B	2.33	4.99	9.91
JNL/WMC Balanced Fund Class A	8.99B	2.32	3.10	7.04
JNL/Mellon Capital Nasdaq 100 Funda	7.61B	3.70	8.17	16.67
JNL Capital Technology Sector A	6.32B	6.38	12.79	19.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	75.720	+0.240	+0.32%