C000192048 Holdings — JNL/Mellon Capital Consumer Staples Sector Fund
All 60 reported holdings of JNL/Mellon Capital Consumer Staples Sector Fund (C000192048) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc. | 17.58% | $82.01M |
| Costco Wholesale Corporation | 14.56% | $67.95M |
| Procter & Gamble Company, The | 11.05% | $51.57M |
| Coca-Cola Company, The | 9.78% | $45.65M |
| Philip Morris International Inc. | 8.47% | $39.50M |
| PepsiCo, Inc. | 7.00% | $32.66M |
| Altria Group, Inc. | 3.65% | $17.03M |
| Mondelez International, Inc. | 2.46% | $11.47M |
| Colgate-Palmolive Company | 2.27% | $10.61M |
| Target Corporation | 1.81% | $8.45M |
| Monster Beverage 1990 Corporation | 1.63% | $7.62M |
| Kroger Co., The | 1.40% | $6.54M |
| Sysco Corporation | 1.12% | $5.23M |
| Archer-Daniels-Midland Company | 1.08% | $5.06M |
| Kimberly-Clark Corporation | 1.06% | $4.93M |
| Keurig Dr Pepper Inc. | 1.05% | $4.91M |
| Hershey Company, The | 1.01% | $4.71M |
| Kenvue Inc. | 0.98% | $4.59M |
| Dollar General Corporation | 0.86% | $4.00M |
| Church & Dwight Co., Inc. | 0.74% | $3.44M |
| Constellation Brands, Inc. | 0.73% | $3.41M |
| Dollar Tree, Inc. | 0.68% | $3.16M |
| US Foods Holding Corp. | 0.66% | $3.10M |
| General Mills, Inc. | 0.65% | $3.05M |
| Kraft Heinz Company, The | 0.64% | $3.01M |
| Estee Lauder Companies Inc., The | 0.57% | $2.68M |
| Tyson Foods, Inc. | 0.57% | $2.68M |
| Bunge Global S.A. | 0.56% | $2.63M |
| Performance Food Group Company | 0.43% | $2.03M |
| Clorox Company, The | 0.42% | $1.97M |
| McCormick & Company, Incorporated | 0.42% | $1.95M |
| BJ's Wholesale Club Holdings, Inc. | 0.38% | $1.76M |
| J. M. Smucker Company, The | 0.33% | $1.56M |
| Coca-Cola Consolidated, Inc. | 0.33% | $1.54M |
| Darling Ingredients Inc. | 0.30% | $1.39M |
| Brown-Forman Corporation | 0.26% | $1.19M |
| Sprouts Farmers Market, Inc. | 0.25% | $1.16M |
| Conagra Brands, Inc. | 0.25% | $1.15M |
| Molson Coors Beverage Company | 0.24% | $1.12M |
| Ingredion Incorporated | 0.23% | $1.07M |
| Hormel Foods Corporation | 0.22% | $1.01M |
| Albertsons Companies, Inc. | 0.20% | $937.90K |
| Celsius Holdings, Inc. | 0.19% | $896.54K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.19% | $878.98K |
| Jackson National Asset Management, LLC | 0.18% | $855.64K |
| Lamb Weston Holdings, Inc. | 0.18% | $835.48K |
| Grand Canyon Education, Inc. | 0.16% | $727.39K |
| Campbell's Company, The | 0.14% | $676.52K |
| Laureate Education, Inc. | 0.14% | $646.87K |
| Post Holdings, Inc. | 0.13% | $625.88K |
| Covista Inc. | 0.13% | $596.42K |
| Primo Brands Corporation | 0.13% | $592.69K |
| Cal-Maine Foods, Inc. | 0.11% | $512.34K |
| e.l.f. Beauty, Inc. | 0.10% | $459.06K |
| The Marzetti Company | 0.09% | $433.94K |
| Bellring Intermediate Holdings, Inc. | 0.06% | $287.38K |
| Pilgrim's Pride Corporation | 0.05% | $242.12K |
| Brown-Forman Corporation | 0.04% | $184.34K |
| Coty Inc. | 0.02% | $107.00K |
| Chicago Mercantile Exchange | -0.01% | $-24.10K |
C000192048 overview: performance, fees, allocation and SEC filings