C000192050 Holdings — JNL/Mellon Capital Materials Sector Fund
All 46 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 | 18.03% | $64.33M |
| Newmont Corporation | 9.19% | $32.79M |
| Freeport-McMoRan Inc. | 6.59% | $23.50M |
| Sherwin-Williams Company, The | 5.72% | $20.41M |
| CRH Public Limited Company | 5.48% | $19.56M |
| Ecolab Inc. | 5.22% | $18.61M |
| Air Products and Chemicals, Inc. | 5.04% | $17.97M |
| Corteva, Inc. | 4.39% | $15.65M |
| Nucor Corporation | 3.01% | $10.74M |
| Vulcan Materials Company | 2.82% | $10.06M |
| Martin Marietta Materials, Inc. | 2.78% | $9.92M |
| Dow Inc. | 2.28% | $8.13M |
| Steel Dynamics, Inc. | 1.92% | $6.84M |
| PPG Industries, Inc. | 1.89% | $6.75M |
| Albemarle Corporation | 1.64% | $5.85M |
| LyondellBasell Industries N.V. | 1.63% | $5.80M |
| Royal Gold, Inc. | 1.60% | $5.70M |
| CF Industries Holdings, Inc. | 1.59% | $5.66M |
| DuPont de Nemours, Inc. | 1.49% | $5.33M |
| Coeur Mining, Inc. | 1.47% | $5.24M |
| International Flavors & Fragrances Inc. | 1.45% | $5.16M |
| Alcoa Corporation | 1.35% | $4.82M |
| Reliance, Inc. | 1.25% | $4.45M |
| Southern Copper Corporation | 1.23% | $4.39M |
| RPM International Inc. | 1.00% | $3.56M |
| Solstice Advanced Materials US, Inc. | 0.94% | $3.37M |
| Hecla Mining Company | 0.89% | $3.16M |
| Eastman Chemical Company | 0.69% | $2.45M |
| Mosaic Company, The | 0.61% | $2.18M |
| Element Solutions Inc. | 0.58% | $2.08M |
| Simpson Manufacturing Co., Inc. | 0.56% | $2.00M |
| Celanese Corporation | 0.53% | $1.88M |
| Commercial Metals Company | 0.51% | $1.81M |
| MP Materials Corp. | 0.47% | $1.68M |
| Eagle Materials Inc. | 0.46% | $1.65M |
| Axalta Coating Systems Ltd. | 0.45% | $1.59M |
| UFP Industries, Inc. | 0.44% | $1.56M |
| Balchem Corporation | 0.43% | $1.54M |
| Cleveland-Cliffs Inc. | 0.36% | $1.29M |
| NewMarket Corporation | 0.36% | $1.29M |
| KRC Materials, Inc. | 0.32% | $1.16M |
| Westlake Corporation | 0.31% | $1.10M |
| Cabot Corporation | 0.30% | $1.06M |
| Sensient Technologies Corporation | 0.28% | $1.01M |
| JNL Government Money Market Fund | 0.12% | $423.66K |
| Chicago Mercantile Exchange | 0.02% | $72.03K |
C000192050 overview: performance, fees, allocation and SEC filings