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

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75.420 +0.610    +0.82%
03/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Jackson National
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.06B
JNL/T. Rowe Price Mid-Cap Growth Fund Class A 75.420 +0.610 +0.82%

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

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Name  Net %  Long %  Short %
Cash 2.940 2.940 0.000
Stocks 97.060 97.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.618 26.803
Price to Book 3.566 4.626
Price to Sales 2.612 2.883
Price to Cash Flow 14.074 16.799
Dividend Yield 0.669 0.670
5 Years Earnings Growth 13.289 13.274

Sector Allocation

Name  Net % Category Average
Technology 25.380 26.870
Healthcare 22.540 17.981
Consumer Cyclical 17.380 13.077
Industrials 13.690 18.556
Financial Services 7.020 9.333
Energy 4.310 4.410
Basic Materials 3.410 2.805
Communication Services 2.910 3.754
Consumer Defensive 2.400 3.078
Real Estate 0.960 3.135

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microchip US5950171042 3.12 91.36 +2.12%
  Marvell US5738741041 2.57 68.54 +2.80%
  Hologic US4364401012 2.53 76.54 +0.83%
  Agilent Technologies US00846U1016 2.30 139.47 +1.42%
  Teleflex US8793691069 2.13 203.01 +2.15%
  CrowdStrike Holdings US22788C1053 1.88 310.21 +2.20%
  Hilton Worldwide US43300A2033 1.85 197.54 +0.01%
  Ingersoll Rand US45687V1061 1.78 86.71 -6.61%
  Textron US8832031012 1.75 85.53 +0.19%
  The Trade Desk US88339J1051 1.72 88.59 +0.53%

Top Equity Funds by Jackson National

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital SP 500 Index Fua 13.72B 7.01 11.35 12.11
  JNL/T Rowe Price Capital Appreciati 13.07B 5.07 7.49 10.28
  JNL/WMC Balanced Fund Class A 8.84B 5.39 5.50 7.45
  JNL/Mellon Capital Nasdaq 100 Funda 7.23B 7.30 12.03 16.78
  JNL Capital Technology Sector A 5.83B 12.88 16.89 20.60
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