C000218193 Holdings — JNL/Mellon Dow Index Fund
All 33 reported holdings of JNL/Mellon Dow Index Fund (C000218193) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc. | 12.07% | $162.61M |
| Goldman Sachs Group, Inc., The | 11.46% | $154.44M |
| UnitedHealth Group Incorporated | 4.71% | $63.47M |
| Microsoft Corporation | 4.23% | $56.96M |
| Amgen Inc. | 4.10% | $55.30M |
| Alphabet Inc. | 4.05% | $54.57M |
| Home Depot, Inc., The | 4.00% | $53.85M |
| Sherwin-Williams Company, The | 3.90% | $52.58M |
| Visa Inc. | 3.89% | $52.39M |
| American Express Company | 3.83% | $51.65M |
| Travelers Companies, Inc. , The | 3.74% | $50.41M |
| JPMorgan Chase & Co. | 3.71% | $49.98M |
| Apple Inc. | 3.28% | $44.19M |
| International Business Machines Corporation | 3.19% | $42.94M |
| McDonald's Corporation | 3.06% | $41.28M |
| Johnson & Johnson | 2.88% | $38.78M |
| Amazon.com, Inc. | 2.70% | $36.39M |
| Boeing Company, The | 2.45% | $33.06M |
| NVIDIA Corporation | 2.27% | $30.55M |
| Chevron Corporation | 1.88% | $25.31M |
| 3M Company | 1.84% | $24.72M |
| Salesforce, Inc. | 1.78% | $23.92M |
| Procter & Gamble Company, The | 1.66% | $22.39M |
| Merck & Co., Inc. | 1.46% | $19.62M |
| Cisco Systems, Inc. | 1.33% | $17.94M |
| Walmart Inc. | 1.28% | $17.30M |
| Honeywell International Inc. | 1.27% | $17.09M |
| Walt Disney Company, The | 1.09% | $14.70M |
| Coca-Cola Company, The | 0.92% | $12.41M |
| Nike, Inc. | 0.47% | $6.27M |
| JNL Government Money Market Fund | 0.22% | $2.95M |
| Chicago Board Of Trade | 0.01% | $76.99K |
| Honeywell Aerospace Inc. | 0.00% | $1.33K |
C000218193 overview: performance, fees, allocation and SEC filings