C000218192 Holdings — JNL/Mellon Dow Index Fund
All 32 reported holdings of JNL/Mellon Dow Index Fund (C000218192) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc., The | 11.17% | $136.67M |
| Caterpillar Inc. | 9.36% | $114.45M |
| Microsoft Corporation | 4.89% | $59.80M |
| Amgen Inc. | 4.65% | $56.84M |
| Home Depot, Inc. , The | 4.34% | $53.13M |
| Sherwin-Williams Company, The | 4.23% | $51.78M |
| McDonald's Corporation | 4.10% | $50.21M |
| American Express Company | 3.99% | $48.87M |
| Visa Inc. | 3.99% | $48.83M |
| JPMorgan Chase & Co. | 3.88% | $47.52M |
| Travelers Companies, Inc. , The | 3.85% | $47.12M |
| UnitedHealth Group Incorporated | 3.57% | $43.71M |
| Apple Inc. | 3.35% | $41.00M |
| Johnson & Johnson | 3.23% | $39.49M |
| International Business Machines Corporation | 3.20% | $39.16M |
| Honeywell International Inc. | 2.98% | $36.52M |
| Amazon.com, Inc. | 2.75% | $33.65M |
| Chevron Corporation | 2.73% | $33.42M |
| Boeing Company, The | 2.63% | $32.15M |
| Salesforce, Inc. | 2.46% | $30.16M |
| NVIDIA Corporation | 2.30% | $28.17M |
| 3M Company | 1.92% | $23.46M |
| Procter & Gamble Company, The | 1.91% | $23.33M |
| Walmart Inc. | 1.64% | $20.08M |
| Merck & Co., Inc. | 1.59% | $19.43M |
| Walt Disney Company, The | 1.27% | $15.57M |
| Cisco Systems, Inc. | 1.02% | $12.53M |
| Coca-Cola Company, The | 1.00% | $12.29M |
| Nike, Inc. | 0.70% | $8.53M |
| Verizon Communications Inc. | 0.66% | $8.11M |
| JNL Government Money Market Fund | 0.57% | $6.96M |
| Chicago Board Of Trade | -0.01% | $-64.72K |
C000218192 overview: performance, fees, allocation and SEC filings