C000192052 Holdings — JNL/Mellon Capital Industrials Sector Fund
All 213 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. | 7.09% | $52.84M |
| General Electric Company | 5.66% | $42.15M |
| GE Vernova Inc. | 4.58% | $34.12M |
| RTX Corporation | 3.67% | $27.36M |
| Boeing Company, The | 2.45% | $18.27M |
| Eaton Corporation Public Limited Company | 2.39% | $17.83M |
| Union Pacific Corporation | 2.33% | $17.36M |
| Deere & Company | 2.29% | $17.05M |
| Vertiv Holdings Co | 1.81% | $13.51M |
| Parker-Hannifin Corporation | 1.71% | $12.77M |
| Trane Technologies Public Limited Company | 1.57% | $11.70M |
| Howmet Aerospace Inc. | 1.56% | $11.60M |
| Quanta Services, Inc. | 1.53% | $11.43M |
| Lockheed Martin Corporation | 1.44% | $10.75M |
| Cummins Inc. | 1.42% | $10.56M |
| Johnson Controls International Public Limited Company | 1.29% | $9.62M |
| CSX Corporation | 1.28% | $9.53M |
| General Dynamics Corporation | 1.24% | $9.27M |
| 3M Company | 1.22% | $9.08M |
| Waste Management, Inc. | 1.20% | $8.98M |
| Emerson Electric Co. | 1.17% | $8.69M |
| Bloom Energy Corporation | 1.16% | $8.67M |
| United Parcel Service, Inc. | 1.16% | $8.65M |
| Illinois Tool Works Inc. | 1.13% | $8.43M |
| Northrop Grumman Corporation | 1.04% | $7.77M |
| TransDigm Group Incorporated | 1.04% | $7.74M |
| Norfolk Southern Corporation | 1.03% | $7.66M |
| Honeywell International Inc. | 1.02% | $7.64M |
| United Rentals, Inc. | 1.02% | $7.63M |
| Honeywell Aerospace Inc. | 1.01% | $7.54M |
| FedEx Corporation | 1.01% | $7.53M |
| Comfort Systems USA, Inc. | 0.98% | $7.28M |
| JNL Government Money Market Fund | 0.94% | $7.03M |
| Delta Air Lines, Inc. | 0.88% | $6.55M |
| W.W. Grainger, Inc. | 0.88% | $6.55M |
| PACCAR Inc | 0.85% | $6.37M |
| Cintas Corporation | 0.85% | $6.30M |
| Carrier Global Corporation | 0.82% | $6.14M |
| AMETEK, Inc. | 0.81% | $6.01M |
| Rockwell Automation, Inc. | 0.79% | $5.92M |
| Rocket Lab USA, Inc. | 0.79% | $5.90M |
| L3Harris Technologies, Inc. | 0.78% | $5.84M |
| Fastenal Company | 0.77% | $5.71M |
| Westinghouse Air Brake Technologies Corporation | 0.66% | $4.89M |
| United Airlines Holdings, Inc. | 0.63% | $4.73M |
| Ferguson Enterprises Inc. | 0.63% | $4.73M |
| Axon Enterprise, Inc. | 0.62% | $4.63M |
| Republic Services, Inc. | 0.61% | $4.55M |
| Old Dominion Freight Line, Inc. | 0.58% | $4.35M |
| EMCOR Group, Inc. | 0.51% | $3.80M |
| Ingersoll Rand Inc. | 0.46% | $3.46M |
| Sunbelt Rental Holdings Inc. | 0.45% | $3.35M |
| Carpenter Technology Corporation | 0.44% | $3.27M |
| Dover Corporation | 0.44% | $3.25M |
| Xylem Inc. | 0.41% | $3.03M |
| Curtiss-Wright Corporation | 0.40% | $3.01M |
| Otis Worldwide Corporation | 0.40% | $2.96M |
| Nvent Electric Public Limited Company | 0.39% | $2.94M |
| ATI Inc. | 0.38% | $2.85M |
| Hubbell Incorporated | 0.38% | $2.83M |
| Sterling Infrastructure, Inc. | 0.37% | $2.76M |
| MasTec, Inc. | 0.37% | $2.75M |
| Woodward, Inc. | 0.36% | $2.71M |
| XPO, Inc. | 0.35% | $2.61M |
| Southwest Airlines Co. | 0.35% | $2.58M |
| Verisk Analytics, Inc. | 0.34% | $2.54M |
| Copart, Inc. | 0.34% | $2.54M |
| J.B. Hunt Transport Services, Inc. | 0.31% | $2.34M |
| Jackson National Asset Management, LLC | 0.31% | $2.34M |
| C.H. Robinson Worldwide, Inc. | 0.31% | $2.31M |
| Expeditors International of Washington, Inc. | 0.30% | $2.25M |
| Veralto Corporation | 0.30% | $2.25M |
| HEICO Corporation | 0.29% | $2.17M |
| Snap-on Incorporated | 0.29% | $2.15M |
| RBC Bearings Incorporated | 0.29% | $2.13M |
| Equifax Inc. | 0.27% | $2.02M |
| Lennox International Inc. | 0.26% | $1.96M |
| BWXT Government Group, Inc. | 0.26% | $1.91M |
| ITT Inc. | 0.25% | $1.89M |
| Generac Holdings Inc. | 0.25% | $1.84M |
| Global Payments Inc. | 0.24% | $1.78M |
| Masco Corporation | 0.24% | $1.78M |
| WESCO International, Inc. | 0.24% | $1.77M |
| API Group Corporation | 0.23% | $1.71M |
| Textron Inc. | 0.23% | $1.71M |
| IDEX Corporation | 0.23% | $1.69M |
| HEICO Corporation | 0.22% | $1.64M |
| Nordson Corporation | 0.22% | $1.64M |
| Regal Rexnord Corporation | 0.22% | $1.64M |
| Clean Harbors, Inc. | 0.22% | $1.62M |
| Jacobs Solutions Inc. | 0.22% | $1.60M |
| Aramark | 0.21% | $1.59M |
| Lincoln Electric Holdings, Inc. | 0.21% | $1.58M |
| Carlisle Companies Incorporated | 0.21% | $1.57M |
| Dycom Industries, Inc. | 0.21% | $1.56M |
| Watsco, Inc. | 0.21% | $1.55M |
| Stanley Black & Decker, Inc. | 0.20% | $1.52M |
| Advanced Energy Industries, Inc. | 0.20% | $1.51M |
| Mueller Industries, Inc. | 0.20% | $1.45M |
| Graco Inc. | 0.18% | $1.36M |
| Applied Industrial Technologies, Inc. | 0.18% | $1.33M |
| Owens Corning | 0.18% | $1.33M |
| Pentair Public Limited Company | 0.18% | $1.33M |
| Knight-Swift Transportation Holdings Inc. | 0.18% | $1.31M |
| TopBuild Corp. | 0.17% | $1.28M |
| Moog Inc. | 0.17% | $1.28M |
| Qxo, Inc. | 0.17% | $1.27M |
| SPX Technologies, Inc. | 0.17% | $1.27M |
| American Airlines Group Inc. | 0.17% | $1.25M |
| Allegion Public Limited Company | 0.17% | $1.25M |
| Acuity Inc. | 0.17% | $1.24M |
| Advanced Drainage Systems, Inc. | 0.16% | $1.23M |
| Saia, Inc. | 0.16% | $1.20M |
| Valmont Industries, Inc. | 0.16% | $1.19M |
| Huntington Ingalls Industries, Inc. | 0.16% | $1.18M |
| Crane Company | 0.16% | $1.18M |
| Watts Water Technologies, Inc. | 0.15% | $1.11M |
| Argan, Inc. | 0.15% | $1.11M |
| Donaldson Company, Inc. | 0.15% | $1.11M |
| Ryder System, Inc. | 0.14% | $1.07M |
| Chart Industries, Inc. | 0.14% | $1.07M |
| Builders FirstSource, Inc. | 0.14% | $1.03M |
| CNH Industrial N.V. | 0.14% | $1.02M |
| Oshkosh Corporation | 0.14% | $1.02M |
| Toro Company, The | 0.14% | $1.01M |
| Planet Labs Inc. | 0.14% | $1.01M |
| Flowserve Corporation | 0.13% | $981.21K |
| Kratos Defense & Security Solutions, Inc. | 0.13% | $978.80K |
| Aecom | 0.13% | $962.12K |
| Timken Company, The | 0.13% | $943.27K |
| AAON, Inc. | 0.12% | $920.37K |
| Everus Construction Group, Inc. | 0.12% | $916.71K |
| Powell Industries, Inc. | 0.12% | $912.34K |
| EnerSys | 0.12% | $873.79K |
| Terex Corporation | 0.12% | $866.22K |
| Middleby Corporation, The | 0.12% | $863.32K |
| Core & Main, Inc. | 0.11% | $854.22K |
| UL Solutions Inc. | 0.11% | $852.67K |
| Enpro Inc. | 0.11% | $847.72K |
| Federal Signal Corporation | 0.11% | $836.98K |
| Zurn Elkay Water Solutions Corporation | 0.11% | $834.20K |
| MYR Group Inc. | 0.11% | $821.16K |
| JBT Marel Corporation | 0.11% | $804.46K |
| Hexcel Corporation | 0.11% | $789.17K |
| Fluor Corporation | 0.10% | $780.61K |
| Booz Allen Hamilton Holding Corporation | 0.10% | $774.03K |
| Landstar System, Inc. | 0.10% | $755.89K |
| Kirby Corporation | 0.10% | $751.10K |
| Pool Corporation | 0.10% | $750.43K |
| Arcosa, Inc. | 0.10% | $738.51K |
| StandardAero, Inc. | 0.10% | $738.48K |
| Tetra Tech, Inc. | 0.10% | $736.29K |
| Armstrong World Industries, Inc. | 0.10% | $731.35K |
| IES Holdings, Inc. | 0.10% | $730.99K |
| Mercury Systems, Inc. | 0.10% | $722.60K |
| AGCO Corporation | 0.10% | $711.98K |
| A. O. Smith Corporation | 0.10% | $708.92K |
| Commercial Metals Company | 0.09% | $700.67K |
| Granite Construction Incorporated | 0.09% | $699.82K |
| Gates Industrial Corporation PLC | 0.09% | $695.19K |
| Mine Safety Appliances Company, LLC | 0.09% | $682.08K |
| GATX Corporation | 0.09% | $680.06K |
| Karman Holdings Inc. | 0.09% | $674.92K |
| AeroVironment, Inc. | 0.09% | $674.15K |
| Fortune Brands Innovations, Inc. | 0.09% | $669.56K |
| Casella Waste Systems, Inc. | 0.09% | $647.57K |
| VSE Corporation | 0.09% | $633.40K |
| GXO Logistics Inc. | 0.08% | $623.00K |
| Construction Partners, Inc. | 0.08% | $610.83K |
| U-Haul Holding Company | 0.08% | $607.18K |
| AAR Corp. | 0.08% | $602.74K |
| ESAB Corporation | 0.08% | $596.02K |
| Joby Aviation, Inc. | 0.08% | $593.60K |
| Alaska Air Group, Inc. | 0.08% | $576.39K |
| Primoris Services Corporation | 0.08% | $561.02K |
| Willscot Holdings Corporation | 0.07% | $557.47K |
| Forgent Power Solutions, Inc. | 0.07% | $546.31K |
| Louisiana-Pacific Corporation (W VA) | 0.07% | $545.19K |
| Trex Company, Inc. | 0.07% | $545.44K |
| SiteOne Landscape Supply, Inc. | 0.07% | $541.96K |
| MSC Industrial Direct Co., Inc. | 0.07% | $507.08K |
| FTI Consulting, Inc. | 0.07% | $484.88K |
| CSW Industrials, Inc. | 0.06% | $480.62K |
| KBR, Inc. | 0.06% | $480.38K |
| AZZ Inc. | 0.06% | $476.31K |
| Resideo Technologies, Inc. | 0.06% | $458.01K |
| Amentum Holdings, Inc. | 0.06% | $449.35K |
| Mirion Technologies (US), Inc. | 0.06% | $441.44K |
| Franklin Electric Co., Inc. | 0.06% | $432.19K |
| Herc Holdings Inc. | 0.06% | $429.02K |
| Mueller Water Products, Inc. | 0.06% | $427.64K |
| Brink's Company, The | 0.06% | $412.54K |
| Madison Air Solutions Corporation | 0.05% | $403.65K |
| Tutor Perini Corporation | 0.05% | $396.60K |
| Griffon Corporation | 0.05% | $394.12K |
| Plug Power Inc. | 0.05% | $392.34K |
| Legence Corp. | 0.05% | $373.90K |
| ADT, Inc. | 0.05% | $349.54K |
| NuScale Power, LLC | 0.05% | $345.63K |
| Loar Holdings Inc. | 0.05% | $337.76K |
| Leonardo DRS, Inc. | 0.04% | $328.39K |
| Archer Aviation Inc. | 0.04% | $324.77K |
| Dolby Laboratories, Inc. | 0.04% | $321.26K |
| Symbotic Inc. | 0.04% | $302.92K |
| Composecure, Inc. | 0.04% | $293.08K |
| Avis Budget Group, Inc. | 0.04% | $273.63K |
| Firefly Aerospace Inc. | 0.03% | $240.84K |
| Seaboard Corporation | 0.01% | $111.61K |
| Chicago Mercantile Exchange | 0.01% | $91.18K |
| Equipmentshare.Com Inc | 0.01% | $85.23K |
| X Energy, Inc. | 0.01% | $83.70K |
| U-Haul Holding Company | 0.01% | $51.50K |
| York Space Systems Inc. | 0.01% | $46.48K |
C000192052 overview: performance, fees, allocation and SEC filings