Holdings of JNL/Mellon Consumer Staples Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 466.5M $ including 470.2M $ in equities, 100.8 %
- Positions
- 58 in 1 countries
- Top ten
- 78.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 659,921 | 82M $ | 17.58 % |
| 2 | Costco Wholesale Corp | 68,190 | 67.9M $ | 14.56 % |
| 3 | Procter & Gamble Co/The | 357,003 | 51.6M $ | 11.05 % |
| 4 | Coca-Cola Co/The | 600,225 | 45.6M $ | 9.78 % |
| 5 | Philip Morris International Inc. | 238,878 | 39.5M $ | 8.47 % |
| 6 | PepsiCo Inc | 210,312 | 32.7M $ | 7.00 % |
| 7 | Altria Group, Inc. | 258,058 | 17M $ | 3.65 % |
| 8 | Mondelez International Inc | 199,015 | 11.5M $ | 2.46 % |
| 9 | Colgate-Palmolive Co | 124,493 | 10.6M $ | 2.27 % |
| 10 | Target Corp | 69,727 | 8.5M $ | 1.81 % |
| 11 | Monster Beverage Corp | 105,174 | 7.6M $ | 1.63 % |
| 12 | Kroger Co/The | 90,313 | 6.5M $ | 1.40 % |
| 13 | Sysco Corp | 73,351 | 5.2M $ | 1.12 % |
| 14 | Archer-Daniels-Midland Co | 69,631 | 5.1M $ | 1.08 % |
| 15 | Kimberly-Clark Corp | 51,126 | 4.9M $ | 1.06 % |
| 16 | Keurig Dr Pepper Inc | 186,602 | 4.9M $ | 1.05 % |
| 17 | Hershey Co/The | 22,653 | 4.7M $ | 1.01 % |
| 18 | Kenvue Inc | 266,213 | 4.6M $ | 0.98 % |
| 19 | Dollar General Corp | 33,681 | 4M $ | 0.86 % |
| 20 | Church & Dwight Co Inc | 36,888 | 3.4M $ | 0.74 % |
| 21 | Constellation Brands Inc | 22,746 | 3.4M $ | 0.73 % |
| 22 | Dollar Tree Inc | 28,901 | 3.2M $ | 0.68 % |
| 23 | US Foods Holding Corp | 33,635 | 3.1M $ | 0.66 % |
| 24 | General Mills, Inc. | 81,925 | 3M $ | 0.65 % |
| 25 | Kraft Heinz Co/The | 133,644 | 3M $ | 0.64 % |
| 26 | Estee Lauder Cos Inc/The | 37,364 | 2.7M $ | 0.57 % |
| 27 | Tyson Foods Inc | 41,757 | 2.7M $ | 0.57 % |
| 28 | Bunge Global SA | 20,709 | 2.6M $ | 0.56 % |
| 29 | Performance Food Group Co | 23,691 | 2M $ | 0.44 % |
| 30 | Clorox Co/The | 19,038 | 2M $ | 0.42 % |
| 31 | McCormick & Co Inc/MD | 38,602 | 1.9M $ | 0.42 % |
| 32 | BJ's Wholesale Club Holdings Inc | 17,839 | 1.8M $ | 0.38 % |
| 33 | J M Smucker Co/The | 16,143 | 1.6M $ | 0.33 % |
| 34 | Coca-Cola Consolidated Inc | 8,045 | 1.5M $ | 0.33 % |
| 35 | Darling Ingredients Inc | 22,522 | 1.4M $ | 0.30 % |
| 36 | Brown-Forman Corp | 45,049 | 1.2M $ | 0.26 % |
| 37 | Sprouts Farmers Market Inc | 15,000 | 1.2M $ | 0.25 % |
| 38 | Conagra Brands Inc | 73,292 | 1.2M $ | 0.25 % |
| 39 | Molson Coors Beverage Co | 25,966 | 1.1M $ | 0.24 % |
| 40 | Ingredion Inc | 9,516 | 1.1M $ | 0.23 % |
| 41 | Hormel Foods Corp | 44,731 | 1M $ | 0.22 % |
| 42 | Albertsons Cos Inc | 55,041 | 937.9K $ | 0.20 % |
| 43 | Celsius Holdings Inc | 25,269 | 896.5K $ | 0.19 % |
| 44 | Ollie's Bargain Outlet Holdings Inc | 9,550 | 879K $ | 0.19 % |
| 45 | Lamb Weston Holdings Inc | 19,770 | 835.5K $ | 0.18 % |
| 46 | Grand Canyon Education Inc | 4,278 | 727.4K $ | 0.16 % |
| 47 | Campbell's Company/The | 30,378 | 676.5K $ | 0.15 % |
| 48 | Laureate Education Inc | 18,567 | 646.9K $ | 0.14 % |
| 49 | Post Holdings Inc | 6,331 | 625.9K $ | 0.13 % |
| 50 | Covista Inc | 5,175 | 596.4K $ | 0.13 % |
| 51 | Primo Brands Corp | 31,476 | 592.7K $ | 0.13 % |
| 52 | Cal-Maine Foods Inc | 6,473 | 512.3K $ | 0.11 % |
| 53 | elf Beauty Inc | 7,574 | 459.1K $ | 0.10 % |
| 54 | Marzetti Company/The | 3,137 | 433.9K $ | 0.09 % |
| 55 | BellRing Brands Inc | 17,861 | 287.4K $ | 0.06 % |
| 56 | Pilgrim's Pride Corp | 6,412 | 242.1K $ | 0.05 % |
| 57 | Brown-Forman Corp | 6,881 | 184.3K $ | 0.04 % |
| 58 | Coty Inc | 53,235 | 107K $ | 0.02 % |
Sector breakdown
- Consumer staples 91.4 %
- Consumer discretionary 3.3 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 470.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Consumer Staples Sector Fund". https://titelia.com/en/funds/S000058483