Holdings of JNL/Mellon Materials Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 348.8M $ including 346.8M $ in equities, 99.5 %
- Positions
- 47 in 3 countries
- Top ten
- 66.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 124,940 | 64.8M $ | 18.59 % |
| 2 | Newmont Corp | 285,927 | 26.7M $ | 7.66 % |
| 3 | Freeport-McMoRan Inc | 384,976 | 24.2M $ | 6.94 % |
| 4 | Sherwin-Williams Co/The | 62,244 | 21.4M $ | 6.15 % |
| 5 | CRH PLC | 179,175 | 19.2M $ | 5.50 % |
| 6 | Ecolab Inc | 67,659 | 18.9M $ | 5.41 % |
| 7 | Air Products and Chemicals Inc | 59,574 | 17.5M $ | 5.01 % |
| 8 | Corteva Inc | 180,028 | 15.2M $ | 4.37 % |
| 9 | Nucor Corp | 61,173 | 13.6M $ | 3.91 % |
| 10 | Vulcan Materials Co | 33,570 | 9.9M $ | 2.84 % |
| 11 | Martin Marietta Materials Inc | 16,231 | 9.4M $ | 2.68 % |
| 12 | STEEL DYNAMICS INC | 36,112 | 8.3M $ | 2.38 % |
| 13 | PPG Industries Inc | 59,700 | 7.2M $ | 2.08 % |
| 14 | International Flavors & Fragrances Inc | 68,441 | 5.4M $ | 1.55 % |
| 15 | Dow Inc | 193,039 | 5.3M $ | 1.51 % |
| 16 | Reliance Inc | 13,673 | 5.1M $ | 1.46 % |
| 17 | DuPont de Nemours Inc | 36,593 | 5M $ | 1.42 % |
| 18 | Southern Copper Corp | 26,394 | 4.6M $ | 1.32 % |
| 19 | Coeur Mining Inc | 276,796 | 4.5M $ | 1.30 % |
| 20 | Royal Gold Inc | 22,553 | 4.5M $ | 1.29 % |
| 21 | CF Industries Holdings Inc | 40,895 | 4.4M $ | 1.27 % |
| 22 | Albemarle Corp | 31,399 | 4.2M $ | 1.22 % |
| 23 | RPM International Inc | 34,504 | 3.8M $ | 1.10 % |
| 24 | SOLSTICE ADVANCED MATERIALS INC | 42,554 | 3.8M $ | 1.08 % |
| 25 | LyondellBasell Industries NV | 69,309 | 3.6M $ | 1.05 % |
| 26 | ALCOA CORP | 67,810 | 3.5M $ | 1.01 % |
| 27 | ELEMENT SOLUTIONS INC | 59,571 | 2.8M $ | 0.82 % |
| 28 | Hecla Mining Co | 165,136 | 2.5M $ | 0.73 % |
| 29 | Simpson Manufacturing Co Inc | 11,000 | 2.3M $ | 0.66 % |
| 30 | MP MATERIALS CORP | 37,545 | 2.1M $ | 0.60 % |
| 31 | Eastman Chemical Co | 29,562 | 2M $ | 0.57 % |
| 32 | Eagle Materials Inc | 8,410 | 1.9M $ | 0.54 % |
| 33 | Axalta Coating Systems Ltd | 51,641 | 1.8M $ | 0.51 % |
| 34 | Mosaic Co/The | 81,223 | 1.7M $ | 0.49 % |
| 35 | NewMarket Corp | 1,884 | 1.5M $ | 0.43 % |
| 36 | CLEVELAND-CLIFFS INC | 152,222 | 1.4M $ | 0.41 % |
| 37 | Balchem Corp | 8,330 | 1.4M $ | 0.40 % |
| 38 | Sensient Technologies Corp | 11,305 | 1.4M $ | 0.40 % |
| 39 | Celanese Corp | 29,253 | 1.3M $ | 0.39 % |
| 40 | UFP Industries Inc | 14,522 | 1.3M $ | 0.38 % |
| 41 | Perimeter Solutions Inc | 36,256 | 1.3M $ | 0.37 % |
| 42 | Cabot Corp | 13,772 | 1.3M $ | 0.36 % |
| 43 | Knife River Corp | 13,151 | 1.1M $ | 0.32 % |
| 44 | USA Rare Earth Inc | 47,514 | 1M $ | 0.29 % |
| 45 | Constellium SE | 31,976 | 1M $ | 0.29 % |
| 46 | CENTURY ALUMINUM COMPANY | 18,441 | 848.5K $ | 0.24 % |
| 47 | Westlake Corp | 7,867 | 574.3K $ | 0.16 % |
Sector breakdown
- Materials 84.6 %
- Unattributed 15.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Bermuda 0.5 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 344.1M $ | 99.20 % |
| 2 | Bermuda | 1 | 1.8M $ | 0.51 % |
| 3 | France | 1 | 1M $ | 0.29 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Materials Sector Fund". https://titelia.com/en/funds/S000058484