JNL/Mellon Consumer Staples Sector Fund
JNL/Mellon Consumer Staples Sector Fund reported 59 holdings worth US$384M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon Consumer Staples Sector Fund reported 59 holdings worth US$384M as of Jun 30, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$384M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 547K | US$61.9M | 16.1% |
| Costco Wholesale Corporation | 55,381 | US$51.8M | 13.5% |
| Procter & Gamble Company (the) | 290K | US$42.5M | 11.1% |
| Coca-cola Company (the) | 487K | US$39.6M | 10.3% |
| Philip Morris International Inc | 194K | US$35.1M | 9.1% |
| Pepsico, Inc. | 171K | US$23.1M | 6.0% |
| Altria Group, Inc. | 210K | US$15.1M | 3.9% |
| Mondelez International, Inc. | 162K | US$9.35M | 2.4% |
| Colgate-palmolive Company | 99,868 | US$9.16M | 2.4% |
| Monster Beverage Corporation | 85,463 | US$8.21M | 2.1% |
| Target Corporation | 56,661 | US$7.4M | 1.9% |
| Keurig Dr Pepper Inc. | 169K | US$5.52M | 1.4% |
| Sysco Corporation | 59,518 | US$4.97M | 1.3% |
| Kimberly-clark Corporation | 41,484 | US$4.55M | 1.2% |
| Archer-daniels-midland Company | 56,499 | US$4.32M | 1.1% |
| Kenvue Inc. | 216K | US$4.13M | 1.1% |
| Kroger Company (the) | 70,827 | US$3.93M | 1.0% |
| Dollar General Corporation | 27,329 | US$3.15M | 0.82% |
| The Hershey Company | 17,756 | US$3.12M | 0.81% |
| Church & Dwight Company, Inc. | 29,534 | US$2.86M | 0.75% |
| Us Foods Holding Corp. | 27,292 | US$2.79M | 0.73% |
| Dollar Tree, Inc. | 22,718 | US$2.75M | 0.72% |
| The Kraft Heinz Company | 108K | US$2.56M | 0.67% |
| Constellation Brands, Inc. | 18,327 | US$2.55M | 0.66% |
| Estee Lauder Companies, Inc. (the) | 30,765 | US$2.43M | 0.63% |
| General Mills, Inc. | 66,653 | US$2.32M | 0.60% |
| Performance Food Group Company | 19,408 | US$2.17M | 0.56% |
| Tyson Foods, Inc. | 35,084 | US$2.01M | 0.52% |
| Bunge Limited | 16,586 | US$1.77M | 0.46% |
| Mccormick & Company, Incorporated | 31,658 | US$1.6M | 0.42% |
| The J.m. Smucker Company | 13,112 | US$1.48M | 0.38% |
| Clorox Company (the) | 15,057 | US$1.44M | 0.37% |
| Coca-cola Consolidated, Inc. | 7,078 | US$1.35M | 0.35% |
| Bj's Wholesale Club Holdings, Inc. | 14,076 | US$1.23M | 0.32% |
| Brown Forman Inc | 40,647 | US$1.08M | 0.28% |
| Darling Ingredients Inc. | 19,726 | US$1.08M | 0.28% |
| Sprouts Farmers Market, Inc. | 11,738 | US$993K | 0.26% |
| Hormel Foods Corporation | 35,990 | US$893K | 0.23% |
| Conagra Brands, Inc. | 57,230 | US$770K | 0.20% |
| Primo Brands Corporation | 30,218 | US$739K | 0.19% |
| Molson Coors Beverage Company | 18,251 | US$711K | 0.19% |
| Lamb Weston Holdings, Inc. | 16,314 | US$704K | 0.18% |
| Ingredion Incorporated | 7,229 | US$685K | 0.18% |
| Celsius Holdings, Inc. | 22,855 | US$669K | 0.17% |
| Pricesmart, Inc. | 3,178 | US$621K | 0.16% |
| Ollie's Bargain Outlet Holdings, Inc. | 7,535 | US$579K | 0.15% |
| Albertsons Companies, Inc. | 41,761 | US$565K | 0.15% |
| E.l.f. Beauty, Inc. | 7,073 | US$523K | 0.14% |
| Laureate Education, Inc. | 14,312 | US$520K | 0.14% |
| The Campbell's Company | 23,335 | US$520K | 0.14% |
| Covista Inc. | 4,126 | US$514K | 0.13% |
| Grand Canyon Education, Inc. | 3,297 | US$472K | 0.12% |
| Cal-maine Foods, Inc. | 5,563 | US$448K | 0.12% |
| Post Holdings, Inc. | 4,679 | US$413K | 0.11% |
| Pilgrim's Pride Corporation | 5,237 | US$147K | 0.04% |
| Smithfield Foods, Inc. | 5,678 | US$138K | 0.04% |
| Coty Inc. | 0 | US$0 | 0.00% |
| The Marzetti Company | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related