Holdings
JNL/Mellon Dow Index Fund
As of Jun 30, 2026, JNL/Mellon Dow Index Fund reported 29 positions worth US$1.31B. Largest: Caterpillar, Inc., Goldman Sachs Group, Inc. (the) and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 153K | US$163M | −8,848 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 153K | US$154M | −8,848 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 153K | US$63.5M | −8,848 | Jun 30, 2026 |
| Microsoft Corp. | 153K | US$57M | −8,848 | Jun 30, 2026 |
| Amgen Inc. | 153K | US$55.3M | −8,848 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 153K | US$54.6M | new | Jun 30, 2026 |
| Home Depot, Inc. (the) | 153K | US$53.9M | −8,848 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 153K | US$52.6M | −8,848 | Jun 30, 2026 |
| Visa Inc. | 153K | US$52.4M | −8,848 | Jun 30, 2026 |
| American Express Company | 153K | US$51.7M | −8,848 | Jun 30, 2026 |