C000192050 Holdings — JNL/Mellon Capital Materials Sector Fund
All 49 reported holdings of JNL/Mellon Capital Materials Sector Fund (C000192050) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde Public Limited Company | 18.59% | $64.84M |
| Newmont Corporation | 7.66% | $26.71M |
| Freeport-McMoRan Inc. | 6.94% | $24.21M |
| Sherwin-Williams Company, The | 6.15% | $21.43M |
| CRH Public Limited Company | 5.50% | $19.17M |
| Ecolab Inc. | 5.41% | $18.85M |
| Air Products and Chemicals, Inc. | 5.01% | $17.47M |
| Corteva, Inc. | 4.37% | $15.25M |
| Nucor Corporation | 3.91% | $13.63M |
| Vulcan Materials Company | 2.84% | $9.90M |
| Martin Marietta Materials, Inc. | 2.68% | $9.36M |
| Steel Dynamics, Inc. | 2.38% | $8.29M |
| PPG Industries, Inc. | 2.08% | $7.24M |
| International Flavors & Fragrances Inc. | 1.55% | $5.42M |
| Dow Inc. | 1.51% | $5.28M |
| Reliance, Inc. | 1.46% | $5.11M |
| DuPont de Nemours, Inc. | 1.42% | $4.96M |
| Southern Copper Corporation | 1.32% | $4.60M |
| Coeur Mining, Inc. | 1.30% | $4.52M |
| Royal Gold, Inc. | 1.29% | $4.50M |
| CF Industries Holdings, Inc. | 1.27% | $4.43M |
| Albemarle Corporation | 1.22% | $4.24M |
| RPM International Inc. | 1.10% | $3.84M |
| Solstice Advanced Materials US, Inc. | 1.08% | $3.77M |
| LyondellBasell Industries N.V. | 1.05% | $3.65M |
| Alcoa Corporation | 1.01% | $3.54M |
| Element Solutions Inc. | 0.82% | $2.84M |
| Hecla Mining Company | 0.73% | $2.55M |
| Simpson Manufacturing Co., Inc. | 0.66% | $2.30M |
| MP Materials Corp. | 0.60% | $2.10M |
| Eastman Chemical Company | 0.57% | $1.98M |
| Eagle Materials Inc. | 0.54% | $1.89M |
| Axalta Coating Systems Ltd. | 0.51% | $1.77M |
| Mosaic Company, The | 0.49% | $1.72M |
| NewMarket Corporation | 0.43% | $1.49M |
| Cleveland-Cliffs Inc. | 0.41% | $1.43M |
| Balchem Corporation | 0.40% | $1.41M |
| Sensient Technologies Corporation | 0.40% | $1.39M |
| Celanese Corporation | 0.39% | $1.35M |
| UFP Industries, Inc. | 0.38% | $1.32M |
| Perimeter Solutions, Inc. | 0.37% | $1.29M |
| Cabot Corporation | 0.36% | $1.25M |
| KRC Materials, Inc. | 0.32% | $1.10M |
| USA Rare Earth, Inc. | 0.29% | $1.03M |
| Constellium SE | 0.29% | $1.02M |
| Century Aluminum Company | 0.24% | $848.47K |
| Westlake Corporation | 0.16% | $574.29K |
| JNL Government Money Market Fund | 0.16% | $572.63K |
| Chicago Mercantile Exchange | -0.00% | $-15.48K |
C000192050 overview: performance, fees, allocation and SEC filings