JNL/Mellon Dow Index Fund

JNL/Mellon Dow Index Fund reported 31 holdings worth US$1.35B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Mellon Dow Index Fund reported 31 holdings worth US$1.35B as of Jun 30, 2026. Largest: Caterpillar, Inc., Goldman Sachs Group, Inc. (the) and Unitedhealth Group Incorporated. Filed Aug 26, 2026 (Form N-PORT).

Holdings
31
Value as reported
US$1.35B

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.153KUS$163M12.1%
Goldman Sachs Group, Inc. (the)153KUS$154M11.5%
Unitedhealth Group Incorporated153KUS$63.5M4.7%
Microsoft Corp.153KUS$57M4.2%
Amgen Inc.153KUS$55.3M4.1%
Alphabet Inc (google) Class C153KUS$54.6M4.1%
Home Depot, Inc. (the)153KUS$53.9M4.0%
Sherwin-williams Company (the)153KUS$52.6M3.9%
Visa Inc.153KUS$52.4M3.9%
American Express Company153KUS$51.7M3.8%
The Travelers Companies, Inc.153KUS$50.4M3.7%
Jp Morgan Chase & Co.153KUS$50M3.7%
Apple Inc153KUS$44.2M3.3%
International Business Machines Corporation153KUS$42.9M3.2%
Mcdonald's Corporation153KUS$41.3M3.1%
Johnson & Johnson153KUS$38.8M2.9%
Amazon.com, Inc.153KUS$36.4M2.7%
Boeing Company (the)153KUS$33.1M2.5%
Nvidia Corporation153KUS$30.6M2.3%
Chevron Corporation153KUS$25.3M1.9%
3m Company153KUS$24.7M1.8%
Salesforce, Inc.153KUS$23.9M1.8%
Procter & Gamble Company (the)153KUS$22.4M1.7%
Merck & Company, Inc.153KUS$19.6M1.5%
Cisco Systems, Inc.153KUS$17.9M1.3%
Walmart Inc.153KUS$17.3M1.3%
Walt Disney Company (the)153KUS$14.7M1.1%
Coca-cola Company (the)153KUS$12.4M0.92%
Nike, Inc.153KUS$6.27M0.47%
Verizon Communications Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Source

View original at SEC

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