Holdings
JNL/Mellon Materials Sector Fund
As of Jun 30, 2026, JNL/Mellon Materials Sector Fund reported 46 positions worth US$342M. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Linde Plc | 125K | US$64.8M | −4,822 | Jun 30, 2026 |
| Newmont Corporation | 286K | US$26.7M | −17,003 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 385K | US$24.2M | −14,860 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 62,244 | US$21.4M | −1,437 | Jun 30, 2026 |
| Crh Plc | 179K | US$19.2M | −6,916 | Jun 30, 2026 |
| Ecolab Inc. | 67,659 | US$18.9M | −2,297 | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 59,574 | US$17.5M | −2,300 | Jun 30, 2026 |
| Corteva, Inc. | 180K | US$15.2M | −6,949 | Jun 30, 2026 |
| Nucor Corporation | 61,173 | US$13.6M | −2,362 | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 33,570 | US$9.9M | −3,392 | Jun 30, 2026 |