Holdings of JNL/Mellon Materials Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 356.7M $ including 355.1M $ in equities, 99.5 %
- Positions
- 44 in 3 countries
- Top ten
- 65.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 129,762 | 64.3M $ | 18.03 % |
| 2 | Newmont Corp | 302,930 | 32.8M $ | 9.19 % |
| 3 | Freeport-McMoRan Inc | 399,836 | 23.5M $ | 6.59 % |
| 4 | Sherwin-Williams Co/The | 63,681 | 20.4M $ | 5.72 % |
| 5 | CRH PLC | 186,091 | 19.6M $ | 5.48 % |
| 6 | Ecolab Inc | 69,956 | 18.6M $ | 5.22 % |
| 7 | Air Products and Chemicals Inc | 61,874 | 18M $ | 5.04 % |
| 8 | Corteva Inc | 186,977 | 15.7M $ | 4.39 % |
| 9 | Nucor Corp | 63,535 | 10.7M $ | 3.01 % |
| 10 | Vulcan Materials Co | 36,962 | 10.1M $ | 2.82 % |
| 11 | Martin Marietta Materials Inc | 16,857 | 9.9M $ | 2.78 % |
| 12 | Dow Inc | 195,109 | 8.1M $ | 2.28 % |
| 13 | Steel Dynamics Inc | 37,980 | 6.8M $ | 1.92 % |
| 14 | PPG Industries Inc | 63,201 | 6.8M $ | 1.89 % |
| 15 | Albemarle Corp | 32,611 | 5.9M $ | 1.64 % |
| 16 | LyondellBasell Industries NV | 71,984 | 5.8M $ | 1.63 % |
| 17 | Royal Gold Inc | 22,416 | 5.7M $ | 1.60 % |
| 18 | CF Industries Holdings Inc | 43,601 | 5.7M $ | 1.59 % |
| 19 | DuPont de Nemours Inc | 116,305 | 5.3M $ | 1.49 % |
| 20 | Coeur Mining Inc | 279,231 | 5.2M $ | 1.47 % |
| 21 | International Flavors & Fragrances Inc | 71,083 | 5.2M $ | 1.45 % |
| 22 | Alcoa Corp | 72,610 | 4.8M $ | 1.35 % |
| 23 | Reliance Inc | 14,629 | 4.4M $ | 1.25 % |
| 24 | Southern Copper Corp | 25,531 | 4.4M $ | 1.23 % |
| 25 | RPM International Inc | 35,836 | 3.6M $ | 1.00 % |
| 26 | Solstice Advanced Materials Inc | 44,197 | 3.4M $ | 0.94 % |
| 27 | Hecla Mining Co | 169,457 | 3.2M $ | 0.89 % |
| 28 | Eastman Chemical Co | 32,086 | 2.4M $ | 0.69 % |
| 29 | Mosaic Co/The | 85,330 | 2.2M $ | 0.61 % |
| 30 | Element Solutions Inc | 60,862 | 2.1M $ | 0.58 % |
| 31 | Simpson Manufacturing Co Inc | 11,676 | 2M $ | 0.56 % |
| 32 | Celanese Corp | 28,658 | 1.9M $ | 0.53 % |
| 33 | Commercial Metals Co | 29,483 | 1.8M $ | 0.51 % |
| 34 | MP Materials Corp | 34,779 | 1.7M $ | 0.47 % |
| 35 | Eagle Materials Inc | 8,735 | 1.7M $ | 0.46 % |
| 36 | Axalta Coating Systems Ltd | 57,422 | 1.6M $ | 0.45 % |
| 37 | UFP Industries Inc | 16,886 | 1.6M $ | 0.44 % |
| 38 | Balchem Corp | 9,064 | 1.5M $ | 0.43 % |
| 39 | Cleveland-Cliffs Inc | 152,515 | 1.3M $ | 0.36 % |
| 40 | NewMarket Corp | 2,007 | 1.3M $ | 0.36 % |
| 41 | Knife River Corp | 14,155 | 1.2M $ | 0.32 % |
| 42 | Westlake Corp | 9,455 | 1.1M $ | 0.31 % |
| 43 | Cabot Corp | 14,117 | 1.1M $ | 0.30 % |
| 44 | Sensient Technologies Corp | 11,741 | 1M $ | 0.28 % |
Sector breakdown
- Materials 85.4 %
- Unattributed 14.6 %
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 97.9 %
- Netherlands 1.6 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 347.7M $ | 97.92 % |
| 2 | Netherlands | 1 | 5.8M $ | 1.63 % |
| 3 | Bermuda | 1 | 1.6M $ | 0.45 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Materials Sector Fund". https://titelia.com/en/funds/S000058484