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. | 16.13% | $61.94M |
| Costco Wholesale Corporation | 13.49% | $51.81M |
| Procter & Gamble Company, The | 11.07% | $42.52M |
| Coca-Cola Company, The | 10.32% | $39.62M |
| Philip Morris International Inc. | 9.14% | $35.10M |
| PepsiCo, Inc. | 6.02% | $23.13M |
| Altria Group, Inc. | 3.93% | $15.08M |
| Mondelez International, Inc. | 2.43% | $9.35M |
| Colgate-Palmolive Company | 2.38% | $9.16M |
| Monster Beverage 1990 Corporation | 2.14% | $8.21M |
| Target Corporation | 1.93% | $7.40M |
| Keurig Dr Pepper Inc. | 1.44% | $5.52M |
| Sysco Corporation | 1.30% | $4.97M |
| Kimberly-Clark Corporation | 1.19% | $4.55M |
| Archer-Daniels-Midland Company | 1.12% | $4.32M |
| Kenvue Inc. | 1.07% | $4.13M |
| Kroger Co., The | 1.02% | $3.93M |
| Dollar General Corporation | 0.82% | $3.15M |
| Hershey Company, The | 0.81% | $3.12M |
| Church & Dwight Co., Inc. | 0.74% | $2.86M |
| US Foods Holding Corp. | 0.73% | $2.79M |
| Dollar Tree, Inc. | 0.72% | $2.75M |
| Kraft Heinz Company, The | 0.67% | $2.56M |
| Constellation Brands, Inc. | 0.66% | $2.55M |
| Estee Lauder Companies Inc., The | 0.63% | $2.43M |
| Jackson National Asset Management, LLC | 0.62% | $2.38M |
| General Mills, Inc. | 0.60% | $2.32M |
| Performance Food Group Company | 0.56% | $2.17M |
| Tyson Foods, Inc. | 0.52% | $2.01M |
| Bunge Global S.A. | 0.46% | $1.77M |
| JNL Government Money Market Fund | 0.45% | $1.73M |
| McCormick & Company, Incorporated | 0.42% | $1.60M |
| J. M. Smucker Company, The | 0.38% | $1.48M |
| Clorox Company, The | 0.37% | $1.44M |
| Coca-Cola Consolidated, Inc. | 0.35% | $1.35M |
| BJ's Wholesale Club Holdings, Inc. | 0.32% | $1.23M |
| Darling Ingredients Inc. | 0.28% | $1.08M |
| Sprouts Farmers Market, Inc. | 0.26% | $992.80K |
| Brown-Forman Corporation | 0.24% | $925.21K |
| Hormel Foods Corporation | 0.23% | $893.27K |
| Conagra Brands, Inc. | 0.20% | $770.32K |
| Primo Brands Corporation | 0.19% | $738.53K |
| Molson Coors Beverage Company | 0.19% | $711.06K |
| Lamb Weston Holdings, Inc. | 0.18% | $704.44K |
| Ingredion Incorporated | 0.18% | $684.66K |
| Celsius Holdings, Inc. | 0.17% | $669.19K |
| PriceSmart, Inc. | 0.16% | $620.79K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.15% | $579.29K |
| Albertsons Companies, Inc. | 0.15% | $565.03K |
| e.l.f. Beauty, Inc. | 0.14% | $523.40K |
| Campbell's Company, The | 0.14% | $519.67K |
| Laureate Education, Inc. | 0.14% | $519.81K |
| Covista Inc. | 0.13% | $514.35K |
| Grand Canyon Education, Inc. | 0.12% | $471.83K |
| Cal-Maine Foods, Inc. | 0.12% | $448.16K |
| Post Holdings, Inc. | 0.11% | $412.97K |
| Brown-Forman Corporation | 0.04% | $158.03K |
| Pilgrim's Pride Corporation | 0.04% | $147.21K |
| Smithfield Foods, Inc. | 0.04% | $137.75K |
| Chicago Mercantile Exchange | -0.02% | $-61.90K |
C000192048 overview: performance, fees, allocation and SEC filings