JNL/Mellon Materials Sector Fund
JNL/Mellon Materials Sector Fund reported 48 holdings worth US$349M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon Materials Sector Fund reported 48 holdings worth US$349M as of Jun 30, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$349M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 125K | US$64.8M | 18.6% |
| Newmont Corporation | 286K | US$26.7M | 7.7% |
| Freeport-mcmoran, Inc. | 385K | US$24.2M | 6.9% |
| Sherwin-williams Company (the) | 62,244 | US$21.4M | 6.1% |
| Crh Plc | 179K | US$19.2M | 5.5% |
| Ecolab Inc. | 67,659 | US$18.9M | 5.4% |
| Air Products And Chemicals, Inc. | 59,574 | US$17.5M | 5.0% |
| Corteva, Inc. | 180K | US$15.2M | 4.4% |
| Nucor Corporation | 61,173 | US$13.6M | 3.9% |
| Vulcan Materials Company (holding Company) | 33,570 | US$9.9M | 2.8% |
| Martin Marietta Materials, Inc. | 16,231 | US$9.36M | 2.7% |
| Steel Dynamics, Inc. | 36,112 | US$8.29M | 2.4% |
| Ppg Industries, Inc. | 59,700 | US$7.24M | 2.1% |
| International Flavors & Fragrances, Inc. | 68,441 | US$5.42M | 1.6% |
| Dow Inc. | 193K | US$5.28M | 1.5% |
| Reliance, Inc. | 13,673 | US$5.11M | 1.5% |
| Southern Copper Corporation | 26,394 | US$4.6M | 1.3% |
| Coeur Mining, Inc. | 277K | US$4.52M | 1.3% |
| Royal Gold, Inc. | 22,553 | US$4.5M | 1.3% |
| Cf Industries Holdings, Inc. | 40,895 | US$4.43M | 1.3% |
| Albemarle Corporation | 31,399 | US$4.24M | 1.2% |
| Rpm International Inc. | 34,504 | US$3.84M | 1.1% |
| Solstice Advanced Materials Inc. | 42,554 | US$3.77M | 1.1% |
| Lyondellbasell Industries Nv | 69,309 | US$3.65M | 1.0% |
| Alcoa Corporation | 67,810 | US$3.54M | 1.0% |
| Element Solutions Inc. | 59,571 | US$2.84M | 0.82% |
| Hecla Mining Company | 165K | US$2.55M | 0.73% |
| Simpson Manufacturing Company, Inc. | 11,000 | US$2.3M | 0.66% |
| Mp Materials Corp. | 37,545 | US$2.1M | 0.60% |
| Eastman Chemical Company | 29,562 | US$1.98M | 0.57% |
| Eagle Materials Inc | 8,410 | US$1.89M | 0.54% |
| Axalta Coating Systems Ltd. | 51,641 | US$1.77M | 0.51% |
| Mosaic Company (the) | 81,223 | US$1.72M | 0.49% |
| Newmarket Corp | 1,884 | US$1.49M | 0.43% |
| Cleveland-cliffs Inc. | 152K | US$1.43M | 0.41% |
| Balchem Corporation | 8,330 | US$1.41M | 0.40% |
| Sensient Technologies Corporation | 11,305 | US$1.39M | 0.40% |
| Celanese Corporation | 29,253 | US$1.35M | 0.39% |
| Ufp Industries, Inc. | 14,522 | US$1.32M | 0.38% |
| Perimeter Solutions, Sa | 36,256 | US$1.29M | 0.37% |
| Cabot Corporation | 13,772 | US$1.25M | 0.36% |
| Knife Riv Holding Co. | 13,151 | US$1.1M | 0.32% |
| Usa Rare Earth, Inc. | 47,514 | US$1.03M | 0.29% |
| Constellium Se | 31,976 | US$1.02M | 0.29% |
| Century Aluminum Company | 18,441 | US$848K | 0.24% |
| Westlake Corporation | 7,867 | US$574K | 0.16% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
Source
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