Holdings
JNL/Mellon Consumer Staples Sector Fund
As of Jun 30, 2026, JNL/Mellon Consumer Staples Sector Fund reported 56 positions worth US$382M. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Walmart Inc. | 547K | US$61.9M | −113K | Jun 30, 2026 |
| Costco Wholesale Corporation | 55,381 | US$51.8M | −12,809 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 290K | US$42.5M | −67,062 | Jun 30, 2026 |
| Coca-cola Company (the) | 487K | US$39.6M | −113K | Jun 30, 2026 |
| Philip Morris International Inc | 194K | US$35.1M | −44,873 | Jun 30, 2026 |
| Pepsico, Inc. | 171K | US$23.1M | −39,507 | Jun 30, 2026 |
| Altria Group, Inc. | 210K | US$15.1M | −48,476 | Jun 30, 2026 |
| Mondelez International, Inc. | 162K | US$9.35M | −37,342 | Jun 30, 2026 |
| Colgate-palmolive Company | 99,868 | US$9.16M | −24,625 | Jun 30, 2026 |
| Monster Beverage Corporation | 85,463 | US$8.21M | −19,711 | Jun 30, 2026 |