C000192052 Holdings — JNL/Mellon Capital Industrials Sector Fund
All 198 reported holdings of JNL/Mellon Capital Industrials Sector Fund (C000192052) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc. | 5.68% | $32.39M |
| General Electric Company | 5.12% | $29.19M |
| RTX Corporation | 4.45% | $25.37M |
| GE Vernova Inc. | 4.05% | $23.12M |
| Boeing Company, The | 2.69% | $15.32M |
| Union Pacific Corporation | 2.48% | $14.12M |
| Honeywell International Inc. | 2.47% | $14.10M |
| Deere & Company | 2.42% | $13.80M |
| Eaton Corporation Public Limited Company | 2.39% | $13.64M |
| Lockheed Martin Corporation | 2.04% | $11.62M |
| Parker-Hannifin Corporation | 1.87% | $10.65M |
| Northrop Grumman Corporation | 1.66% | $9.49M |
| Vertiv Holdings Co | 1.62% | $9.23M |
| Trane Technologies Public Limited Company | 1.59% | $9.04M |
| Howmet Aerospace Inc. | 1.54% | $8.78M |
| Waste Management, Inc. | 1.45% | $8.28M |
| General Dynamics Corporation | 1.44% | $8.19M |
| Quanta Services, Inc. | 1.39% | $7.94M |
| Johnson Controls International Public Limited Company | 1.38% | $7.85M |
| FedEx Corporation | 1.36% | $7.73M |
| 3M Company | 1.33% | $7.61M |
| CSX Corporation | 1.32% | $7.51M |
| Illinois Tool Works Inc. | 1.30% | $7.40M |
| Cummins Inc. | 1.28% | $7.27M |
| Emerson Electric Co. | 1.27% | $7.24M |
| United Parcel Service, Inc. | 1.25% | $7.13M |
| TransDigm Group Incorporated | 1.13% | $6.43M |
| Norfolk Southern Corporation | 1.12% | $6.38M |
| L3Harris Technologies, Inc. | 1.11% | $6.33M |
| PACCAR Inc | 1.02% | $5.84M |
| Cintas Corporation | 1.00% | $5.70M |
| Fastenal Company | 0.91% | $5.21M |
| AMETEK, Inc. | 0.85% | $4.86M |
| W.W. Grainger, Inc. | 0.84% | $4.79M |
| Comfort Systems USA, Inc. | 0.84% | $4.77M |
| Ferguson Enterprises Inc. | 0.81% | $4.60M |
| United Rentals, Inc. | 0.80% | $4.54M |
| Carrier Global Corporation | 0.76% | $4.36M |
| Republic Services, Inc. | 0.76% | $4.32M |
| Delta Air Lines, Inc. | 0.75% | $4.26M |
| Westinghouse Air Brake Technologies Corporation | 0.74% | $4.20M |
| Rockwell Automation, Inc. | 0.70% | $3.99M |
| Old Dominion Freight Line, Inc. | 0.62% | $3.51M |
| Bloom Energy Corporation | 0.61% | $3.49M |
| EMCOR Group, Inc. | 0.57% | $3.23M |
| Axon Enterprise, Inc. | 0.55% | $3.16M |
| Ingersoll Rand Inc. | 0.55% | $3.11M |
| Rocket Lab USA, Inc. | 0.54% | $3.08M |
| United Airlines Holdings, Inc. | 0.52% | $2.96M |
| Otis Worldwide Corporation | 0.52% | $2.95M |
| Xylem Inc. | 0.50% | $2.83M |
| Dover Corporation | 0.49% | $2.81M |
| Copart, Inc. | 0.48% | $2.74M |
| Verisk Analytics, Inc. | 0.46% | $2.62M |
| Hubbell Incorporated | 0.45% | $2.58M |
| Curtiss-Wright Corporation | 0.43% | $2.46M |
| XPO, Inc. | 0.39% | $2.25M |
| Equifax Inc. | 0.38% | $2.18M |
| Woodward, Inc. | 0.36% | $2.07M |
| Veralto Corporation | 0.36% | $2.06M |
| MasTec, Inc. | 0.34% | $1.94M |
| C.H. Robinson Worldwide, Inc. | 0.34% | $1.92M |
| ATI Inc. | 0.34% | $1.92M |
| Expeditors International of Washington, Inc. | 0.33% | $1.88M |
| Nvent Electric Public Limited Company | 0.33% | $1.87M |
| Carpenter Technology Corporation | 0.32% | $1.84M |
| BWXT Government Group, Inc. | 0.32% | $1.84M |
| Snap-on Incorporated | 0.32% | $1.82M |
| Southwest Airlines Co. | 0.30% | $1.69M |
| RBC Bearings Incorporated | 0.29% | $1.65M |
| ITT Inc. | 0.28% | $1.62M |
| J.B. Hunt Transport Services, Inc. | 0.28% | $1.60M |
| HEICO Corporation | 0.28% | $1.60M |
| Global Payments Inc. | 0.27% | $1.55M |
| Textron Inc. | 0.27% | $1.55M |
| Jackson National Asset Management, LLC | 0.27% | $1.54M |
| API Group Corporation | 0.26% | $1.51M |
| Lennox International Inc. | 0.26% | $1.49M |
| Jacobs Solutions Inc. | 0.26% | $1.47M |
| Huntington Ingalls Industries, Inc. | 0.26% | $1.46M |
| Clean Harbors, Inc. | 0.25% | $1.44M |
| Pentair Public Limited Company | 0.25% | $1.41M |
| Graco Inc. | 0.25% | $1.40M |
| Lincoln Electric Holdings, Inc. | 0.24% | $1.37M |
| Nordson Corporation | 0.24% | $1.36M |
| Carlisle Companies Incorporated | 0.24% | $1.35M |
| IDEX Corporation | 0.23% | $1.34M |
| WESCO International, Inc. | 0.23% | $1.29M |
| Qxo, Inc. | 0.22% | $1.28M |
| Kratos Defense & Security Solutions, Inc. | 0.22% | $1.26M |
| Masco Corporation | 0.22% | $1.25M |
| Watsco, Inc. | 0.22% | $1.24M |
| Allegion Public Limited Company | 0.22% | $1.23M |
| Regal Rexnord Corporation | 0.21% | $1.22M |
| Sterling Infrastructure, Inc. | 0.21% | $1.22M |
| Mueller Industries, Inc. | 0.21% | $1.20M |
| Advanced Energy Industries, Inc. | 0.21% | $1.20M |
| Generac Holdings Inc. | 0.20% | $1.14M |
| HEICO Corporation | 0.20% | $1.14M |
| Stanley Black & Decker, Inc. | 0.19% | $1.07M |
| Aecom | 0.19% | $1.07M |
| Aramark | 0.18% | $1.04M |
| Applied Industrial Technologies, Inc. | 0.18% | $1.01M |
| SPX Technologies, Inc. | 0.17% | $968.31K |
| TopBuild Corp. | 0.17% | $962.91K |
| Donaldson Company, Inc. | 0.17% | $961.66K |
| CNH Industrial N.V. | 0.17% | $952.19K |
| Flowserve Corporation | 0.17% | $947.54K |
| Booz Allen Hamilton Holding Corporation | 0.16% | $935.66K |
| Advanced Drainage Systems, Inc. | 0.16% | $929.74K |
| Dycom Industries, Inc. | 0.16% | $923.28K |
| Builders FirstSource, Inc. | 0.16% | $917.24K |
| Toro Company, The | 0.16% | $916.37K |
| Saia, Inc. | 0.16% | $915.44K |
| Chart Industries, Inc. | 0.16% | $912.80K |
| Owens Corning | 0.16% | $908.51K |
| Knight-Swift Transportation Holdings Inc. | 0.16% | $888.17K |
| Oshkosh Corporation | 0.15% | $868.24K |
| Crane Company | 0.15% | $828.50K |
| Acuity Brands, Inc. | 0.14% | $825.53K |
| Ryder System, Inc. | 0.14% | $817.20K |
| Core & Main, Inc. | 0.14% | $815.64K |
| MOOG Inc. | 0.14% | $810.03K |
| Valmont Industries, Inc. | 0.14% | $787.95K |
| Watts Water Technologies, Inc. | 0.14% | $778.85K |
| Primoris Services Corporation | 0.13% | $749.24K |
| Tetra Tech, Inc. | 0.13% | $742.07K |
| A. O. Smith Corporation | 0.13% | $738.53K |
| Pool Corporation | 0.13% | $731.63K |
| Fluor Corporation | 0.13% | $723.77K |
| Kirby Corporation | 0.12% | $712.24K |
| Armstrong World Industries, Inc. | 0.12% | $702.38K |
| Argan, Inc. | 0.12% | $693.88K |
| American Airlines Group Inc. | 0.12% | $682.67K |
| AGCO Corporation | 0.12% | $678.30K |
| AeroVironment, Inc. | 0.12% | $671.24K |
| Zurn Elkay Water Solutions Corporation | 0.12% | $667.00K |
| JNL Government Money Market Fund | 0.12% | $662.17K |
| Middleby Corporation, The | 0.12% | $655.48K |
| JBT Marel Corporation | 0.11% | $648.17K |
| Federal Signal Corporation | 0.11% | $647.33K |
| Timken Company, The | 0.11% | $633.59K |
| UL Solutions Inc. | 0.11% | $625.34K |
| EnerSys | 0.11% | $620.53K |
| Air Lease Corporation | 0.11% | $603.42K |
| Hexcel Corporation | 0.11% | $601.80K |
| Mine Safety Appliances Company, LLC | 0.10% | $598.25K |
| GXO Logistics Inc. | 0.10% | $595.13K |
| Everus Construction Group, Inc. | 0.10% | $588.65K |
| SiteOne Landscape Supply, Inc. | 0.10% | $582.36K |
| GATX Corporation | 0.10% | $581.37K |
| AAON, Inc. | 0.10% | $556.82K |
| FTI Consulting, Inc. | 0.10% | $555.06K |
| Gates Industrial Corporation PLC | 0.10% | $551.53K |
| ESAB Corporation | 0.10% | $545.55K |
| Landstar System, Inc. | 0.10% | $543.29K |
| Construction Partners, Inc. | 0.09% | $518.93K |
| Joby Aviation, Inc. | 0.09% | $503.36K |
| Enpro Inc. | 0.09% | $486.76K |
| Powell Industries, Inc. | 0.08% | $484.27K |
| Granite Construction Incorporated | 0.08% | $478.68K |
| Casella Waste Systems, Inc. | 0.08% | $477.79K |
| VSE Corporation | 0.08% | $472.99K |
| Arcosa, Inc. | 0.08% | $472.00K |
| KBR, Inc. | 0.08% | $471.26K |
| Louisiana-Pacific Corporation (W VA) | 0.08% | $464.95K |
| Fortune Brands Innovations, Inc. | 0.08% | $454.59K |
| U-Haul Holding Company | 0.07% | $418.56K |
| Mueller Water Products, Inc. | 0.07% | $416.34K |
| CSW Industrials, Inc. | 0.07% | $414.84K |
| Mirion Technologies (US), Inc. | 0.07% | $414.74K |
| Brink's Company, The | 0.07% | $414.42K |
| Alaska Air Group, Inc. | 0.07% | $388.29K |
| IES Holdings, Inc. | 0.07% | $386.42K |
| Mercury Systems, Inc. | 0.07% | $377.67K |
| Trex Company, Inc. | 0.07% | $376.87K |
| MSC Industrial Direct Co., Inc. | 0.06% | $360.50K |
| Dolby Laboratories, Inc. | 0.06% | $355.50K |
| Maximus, Inc. | 0.06% | $354.79K |
| Franklin Electric Co., Inc. | 0.06% | $354.12K |
| SkyWest, Inc. | 0.06% | $345.92K |
| Amentum Holdings, Inc. | 0.06% | $331.24K |
| Leonardo DRS, Inc. | 0.06% | $324.68K |
| Exponent, Inc. | 0.06% | $321.42K |
| Willscot Holdings Corporation | 0.05% | $307.24K |
| Herc Holdings Inc. | 0.05% | $302.43K |
| Korn Ferry | 0.05% | $301.78K |
| NuScale Power, LLC | 0.05% | $295.55K |
| Griffon Corporation | 0.05% | $282.58K |
| StandardAero, Inc. | 0.05% | $281.78K |
| Karman Holdings Inc. | 0.05% | $273.69K |
| Avis Budget Group, Inc. | 0.04% | $256.55K |
| Archer Aviation Inc. | 0.04% | $253.55K |
| ADT, Inc. | 0.04% | $216.83K |
| Eos Energy Enterprises, Inc. | 0.03% | $154.01K |
| Loar Holdings Inc. | 0.02% | $131.14K |
| U-Haul Holding Company | 0.01% | $37.60K |
| Chicago Mercantile Exchange | -0.01% | $-78.49K |
C000192052 overview: performance, fees, allocation and SEC filings