Holdings
JNL/Mellon Industrials Sector Fund
As of Jun 30, 2026, JNL/Mellon Industrials Sector Fund reported 206 positions worth US$717M. Largest: Caterpillar, Inc., Ge Aerospace and Ge Vernova Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 49,623 | US$52.8M | +3,903 | Jun 30, 2026 |
| Ge Aerospace | 113K | US$42.1M | +9,919 | Jun 30, 2026 |
| Ge Vernova Inc. | 29,039 | US$34.1M | +2,554 | Jun 30, 2026 |
| Rtx Corporation | 144K | US$27.4M | +12,684 | Jun 30, 2026 |
| Boeing Company (the) | 84,418 | US$18.3M | +7,452 | Jun 30, 2026 |
| Eaton Corporation, Plc | 41,846 | US$17.8M | +3,698 | Jun 30, 2026 |
| Union Pacific Corporation | 63,829 | US$17.4M | +5,636 | Jun 30, 2026 |
| Deere & Company | 26,873 | US$17M | +2,374 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 40,362 | US$13.5M | +3,521 | Jun 30, 2026 |
| Parker-hannifin Corporation | 13,051 | US$12.8M | +1,158 | Jun 30, 2026 |