JNL/Mellon Industrials Sector Fund

JNL/Mellon Industrials Sector Fund reported 213 holdings worth US$745M as of Jun 30, 2026 (Form N-PORT)

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

JNL/Mellon Industrials Sector Fund reported 213 holdings worth US$745M as of Jun 30, 2026. Largest: Caterpillar, Inc., Ge Aerospace and Ge Vernova Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
213
Value as reported
US$745M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.49,623US$52.8M7.1%
Ge Aerospace113KUS$42.1M5.7%
Ge Vernova Inc.29,039US$34.1M4.6%
Rtx Corporation144KUS$27.4M3.7%
Boeing Company (the)84,418US$18.3M2.5%
Eaton Corporation, Plc41,846US$17.8M2.4%
Union Pacific Corporation63,829US$17.4M2.3%
Deere & Company26,873US$17M2.3%
Vertiv Holdings, Llc40,362US$13.5M1.8%
Parker-hannifin Corporation13,051US$12.8M1.7%
Trane Technologies Plc23,822US$11.7M1.6%
Howmet Aerospace Inc.43,155US$11.6M1.6%
Quanta Services, Inc.15,873US$11.4M1.5%
Lockheed Martin Corporation21,095US$10.7M1.4%
Cummins Inc.14,812US$10.6M1.4%
Johnson Controls International Plc65,843US$9.62M1.3%
Csx Corporation201KUS$9.53M1.3%
General Dynamics Corporation26,156US$9.27M1.2%
3m Company56,106US$9.08M1.2%
Waste Management, Inc.40,270US$8.98M1.2%
Emerson Electric Company60,693US$8.69M1.2%
Bloom Energy Corporation28,644US$8.67M1.2%
United Parcel Service, Inc.80,436US$8.65M1.2%
Illinois Tool Works Inc.31,161US$8.43M1.1%
Northrop Grumman Corporation15,260US$7.77M1.0%
Transdigm Group Inc.5,811US$7.74M1.0%
Norfolk Southern Corporation24,364US$7.66M1.0%
United Rentals, Inc.6,736US$7.63M1.0%
Fedex Corporation24,036US$7.53M1.0%
Comfort Systems Usa, Inc.3,673US$7.28M0.98%
Delta Air Lines, Inc.69,940US$6.55M0.88%
W.w. Grainger, Inc.4,813US$6.55M0.88%
Paccar Inc.52,995US$6.37M0.85%
Cintas Corporation37,034US$6.3M0.85%
Carrier Global Corporation83,652US$6.14M0.82%
Ametek, Inc.24,845US$6.01M0.81%
Rockwell Automation, Inc.11,960US$5.92M0.79%
Rocket Lab Corporation58,024US$5.9M0.79%
L3harris Technologies, Inc.20,103US$5.84M0.78%
Fastenal Company119KUS$5.71M0.77%
Westinghouse Air Brake Technologies Corporation18,137US$4.89M0.66%
United Airlines Holdings, Inc.34,775US$4.73M0.63%
Ferguson Enterprises Inc.19,921US$4.73M0.63%
Axon Enterprise, Inc.8,265US$4.63M0.62%
Republic Services, Inc.21,340US$4.55M0.61%
Old Dominion Freight Line, Inc.20,092US$4.35M0.58%
Heico Corporation14,763US$3.81M0.51%
Emcor Group, Inc.4,580US$3.8M0.51%
Ingersoll Rand Inc.42,222US$3.46M0.46%
Sunbelt Rentals Holdings, Inc.44,798US$3.35M0.45%
Carpenter Technology Corporation5,295US$3.27M0.44%
Dover Corporation14,499US$3.25M0.44%
Xylem Inc.25,612US$3.03M0.41%
Curtiss-wright Corporation3,969US$3.01M0.40%
Otis Worldwide Corporation41,340US$2.96M0.40%
Nvent Electric Plc17,323US$2.94M0.39%
Ati Inc.14,482US$2.85M0.38%
Hubbell Inc5,411US$2.83M0.38%
Sterling Infrastructure, Inc.3,284US$2.76M0.37%
Mastec, Inc.6,603US$2.75M0.37%
Woodward, Inc.6,361US$2.71M0.36%
Xpo, Inc.12,707US$2.61M0.35%
Southwest Airlines Company50,083US$2.58M0.35%
Verisk Analytics, Inc.14,152US$2.54M0.34%
Copart, Inc.89,962US$2.54M0.34%
J.b. Hunt Transport Services, Inc.8,090US$2.34M0.31%
C.h. Robinson Worldwide, Inc.12,272US$2.31M0.31%
Expeditors International Of Washington, Inc.13,775US$2.25M0.30%
Veralto Corp25,316US$2.25M0.30%
Snap-on Incorporated5,347US$2.15M0.29%
Rbc Bearings Incorporated3,310US$2.13M0.29%
Equifax, Inc.12,737US$2.02M0.27%
Lennox International, Inc.3,424US$1.96M0.26%
Bwx Technologies, Inc.9,789US$1.91M0.26%
Itt Inc.9,572US$1.89M0.25%
Generac Holdings Inc.6,291US$1.84M0.25%
Global Payments Inc.24,560US$1.78M0.24%
Masco Corporation21,852US$1.78M0.24%
Wesco International, Inc.5,126US$1.77M0.24%
Api Group Corporation40,484US$1.71M0.23%
Textron Inc.18,600US$1.71M0.23%
Idex Corporation7,434US$1.69M0.23%
Nordson Corporation5,424US$1.64M0.22%
Regal Rexnord Corporation6,870US$1.64M0.22%
Clean Harbors, Inc.5,408US$1.62M0.22%
Jacobs Solutions Inc.12,734US$1.6M0.22%
Aramark28,016US$1.59M0.21%
Lincoln Electric Holdings, Inc.5,941US$1.58M0.21%
Carlisle Companies Incorporated4,337US$1.57M0.21%
Dycom Industries, Inc.3,095US$1.56M0.21%
Watsco, Inc.3,721US$1.55M0.21%
Stanley Black & Decker, Inc.16,112US$1.52M0.20%
Advanced Energy Industries, Inc.4,049US$1.51M0.20%
Mueller Industries, Inc.11,836US$1.45M0.20%
Graco Inc.17,931US$1.36M0.18%
Applied Industrial Technologies, Inc.3,946US$1.33M0.18%
Owens Corning Inc8,351US$1.33M0.18%
Pentair Plc.17,286US$1.33M0.18%
Knight-swift Transportation Holdings Inc.16,800US$1.31M0.18%
Topbuild Corp.3,006US$1.28M0.17%

Every holding of JNL/Mellon Industrials Sector Fund

Source

View original at SEC

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