Holdings of JNL/Mellon Industrials Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 744.9M $ including 732.2M $ in equities, 98.3 %
- Positions
- 210 in 4 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pentair PLC | 17,286 | 1.3M $ | 0.18 % |
| 102 | Knight-Swift Transportation Holdings Inc | 16,800 | 1.3M $ | 0.18 % |
| 103 | TopBuild Corp | 3,006 | 1.3M $ | 0.17 % |
| 104 | Moog Inc | 3,014 | 1.3M $ | 0.17 % |
| 105 | QXO Inc | 73,738 | 1.3M $ | 0.17 % |
| 106 | SPX TECHNOLOGIES INC | 5,189 | 1.3M $ | 0.17 % |
| 107 | American Airlines Group Inc | 69,403 | 1.3M $ | 0.17 % |
| 108 | Allegion plc | 8,909 | 1.3M $ | 0.17 % |
| 109 | ACUITY INC | 3,282 | 1.2M $ | 0.17 % |
| 110 | Advanced Drainage Systems Inc | 7,816 | 1.2M $ | 0.16 % |
| 111 | SAIA INC | 2,839 | 1.2M $ | 0.16 % |
| 112 | Valmont Industries Inc | 2,062 | 1.2M $ | 0.16 % |
| 113 | Huntington Ingalls Industries Inc | 4,224 | 1.2M $ | 0.16 % |
| 114 | Crane Co | 5,272 | 1.2M $ | 0.16 % |
| 115 | Watts Water Technologies Inc | 2,845 | 1.1M $ | 0.15 % |
| 116 | Argan Inc | 1,392 | 1.1M $ | 0.15 % |
| 117 | Donaldson Co Inc | 12,351 | 1.1M $ | 0.15 % |
| 118 | Ryder System Inc | 4,068 | 1.1M $ | 0.14 % |
| 119 | Chart Industries Inc | 5,121 | 1.1M $ | 0.14 % |
| 120 | Builders FirstSource Inc | 11,526 | 1M $ | 0.14 % |
| 121 | CNH Industrial NV | 90,864 | 1M $ | 0.14 % |
| 122 | Oshkosh Corp | 6,638 | 1M $ | 0.14 % |
| 123 | Toro Co/The | 10,403 | 1M $ | 0.14 % |
| 124 | Planet Labs PBC | 30,576 | 1M $ | 0.14 % |
| 125 | Flowserve Corp | 13,231 | 981.2K $ | 0.13 % |
| 126 | Kratos Defense & Security Solutions Inc | 19,631 | 978.8K $ | 0.13 % |
| 127 | AECOM | 13,784 | 962.1K $ | 0.13 % |
| 128 | Timken Co/The | 6,491 | 943.3K $ | 0.13 % |
| 129 | AAON Inc | 7,255 | 920.4K $ | 0.12 % |
| 130 | Everus Construction Group Inc | 5,524 | 916.7K $ | 0.12 % |
| 131 | POWELL INDUSTRIES INC | 3,186 | 912.3K $ | 0.12 % |
| 132 | EnerSys | 3,737 | 873.8K $ | 0.12 % |
| 133 | Terex Corp | 11,966 | 866.2K $ | 0.12 % |
| 134 | Middleby Corp/The | 5,019 | 863.3K $ | 0.12 % |
| 135 | Core & Main Inc | 17,704 | 854.2K $ | 0.11 % |
| 136 | UL SOLUTIONS INC | 8,371 | 852.7K $ | 0.11 % |
| 137 | Enpro Inc | 2,249 | 847.7K $ | 0.11 % |
| 138 | Federal Signal Corp | 6,514 | 837K $ | 0.11 % |
| 139 | ZURN ELKAY WATER SOLUTIONS CORP | 16,509 | 834.2K $ | 0.11 % |
| 140 | MYR Group Inc | 1,641 | 821.2K $ | 0.11 % |
| 141 | JBT Marel Corp | 5,548 | 804.5K $ | 0.11 % |
| 142 | Hexcel Corp | 7,887 | 789.2K $ | 0.11 % |
| 143 | Fluor Corp | 14,900 | 780.6K $ | 0.10 % |
| 144 | Booz Allen Hamilton Holding Corp | 12,758 | 774K $ | 0.10 % |
| 145 | Landstar System Inc | 3,655 | 755.9K $ | 0.10 % |
| 146 | Kirby Corp | 5,524 | 751.1K $ | 0.10 % |
| 147 | Pool Corp | 3,492 | 750.4K $ | 0.10 % |
| 148 | Arcosa Inc | 5,083 | 738.5K $ | 0.10 % |
| 149 | StandardAero Inc | 24,690 | 738.5K $ | 0.10 % |
| 150 | Tetra Tech Inc | 25,486 | 736.3K $ | 0.10 % |
| 151 | Armstrong World Industries Inc | 4,559 | 731.4K $ | 0.10 % |
| 152 | IES HOLDINGS INC | 995 | 731K $ | 0.10 % |
| 153 | Mercury Systems Inc | 5,907 | 722.6K $ | 0.10 % |
| 154 | AGCO Corp | 5,948 | 712K $ | 0.10 % |
| 155 | A O Smith Corp | 11,303 | 708.9K $ | 0.10 % |
| 156 | Commercial Metals Co | 11,166 | 700.7K $ | 0.09 % |
| 157 | Granite Construction Inc | 4,427 | 699.8K $ | 0.09 % |
| 158 | Gates Industrial Corp PLC | 24,855 | 695.2K $ | 0.09 % |
| 159 | MSA Safety Inc | 3,907 | 682.1K $ | 0.09 % |
| 160 | GATX Corp | 3,838 | 680.1K $ | 0.09 % |
| 161 | Karman Holdings Inc | 13,520 | 674.9K $ | 0.09 % |
| 162 | AeroVironment Inc | 4,084 | 674.1K $ | 0.09 % |
| 163 | Fortune Brands Innovations Inc | 12,196 | 669.6K $ | 0.09 % |
| 164 | Casella Waste Systems Inc | 6,678 | 647.6K $ | 0.09 % |
| 165 | VSE Corp | 2,772 | 633.4K $ | 0.09 % |
| 166 | GXO Logistics Inc | 12,288 | 623K $ | 0.08 % |
| 167 | CONSTRUCTION PARTNERS INC | 5,143 | 610.8K $ | 0.08 % |
| 168 | U-Haul Holding Co | 10,523 | 607.2K $ | 0.08 % |
| 169 | AAR Corp | 4,217 | 602.7K $ | 0.08 % |
| 170 | ESAB CORP | 6,043 | 596K $ | 0.08 % |
| 171 | Joby Aviation Inc | 66,547 | 593.6K $ | 0.08 % |
| 172 | Alaska Air Group Inc | 11,042 | 576.4K $ | 0.08 % |
| 173 | Primoris Services Corp | 5,660 | 561K $ | 0.08 % |
| 174 | WillScot Holdings Corp | 19,316 | 557.5K $ | 0.07 % |
| 175 | Forgent Power Solutions Inc | 9,780 | 546.3K $ | 0.07 % |
| 176 | Trex Co Inc | 10,900 | 545.4K $ | 0.07 % |
| 177 | Louisiana-Pacific Corp | 6,931 | 545.2K $ | 0.07 % |
| 178 | SiteOne Landscape Supply Inc | 4,737 | 542K $ | 0.07 % |
| 179 | MSC Industrial Direct Co Inc | 4,263 | 507.1K $ | 0.07 % |
| 180 | FTI Consulting Inc | 3,254 | 484.9K $ | 0.07 % |
| 181 | CSW INDUSTRIALS INC | 1,727 | 480.6K $ | 0.06 % |
| 182 | KBR Inc | 13,912 | 480.4K $ | 0.06 % |
| 183 | AZZ Inc | 3,072 | 476.3K $ | 0.06 % |
| 184 | Resideo Technologies Inc | 14,727 | 458K $ | 0.06 % |
| 185 | Amentum Holdings Inc | 21,739 | 449.3K $ | 0.06 % |
| 186 | Mirion Technologies Inc | 24,620 | 441.4K $ | 0.06 % |
| 187 | Franklin Electric Co Inc | 4,032 | 432.2K $ | 0.06 % |
| 188 | Herc Holdings Inc | 2,993 | 429K $ | 0.06 % |
| 189 | Mueller Water Products Inc | 16,556 | 427.6K $ | 0.06 % |
| 190 | Brink's Co/The | 4,366 | 412.5K $ | 0.06 % |
| 191 | Madison Air Solutions Corp | 10,350 | 403.7K $ | 0.05 % |
| 192 | Tutor Perini Corp | 4,780 | 396.6K $ | 0.05 % |
| 193 | Griffon Corp | 4,041 | 394.1K $ | 0.05 % |
| 194 | Plug Power Inc | 144,775 | 392.3K $ | 0.05 % |
| 195 | Legence Corp | 4,387 | 373.9K $ | 0.05 % |
| 196 | ADT Inc | 53,776 | 349.5K $ | 0.05 % |
| 197 | NuScale Power Corp | 34,460 | 345.6K $ | 0.05 % |
| 198 | Loar Holdings Inc | 4,190 | 337.8K $ | 0.05 % |
| 199 | LEONARDO DRS INC | 7,696 | 328.4K $ | 0.04 % |
| 200 | Archer Aviation Inc | 68,661 | 324.8K $ | 0.04 % |
Sector breakdown
- Industrials 79.1 %
- Technology 1.0 %
- Materials 0.8 %
- Consumer discretionary 0.3 %
- Health care 0.3 %
- Unattributed 18.4 %
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 98.1 %
- Ireland 1.7 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 206 | 718M $ | 98.05 % |
| 2 | Ireland | 2 | 12.6M $ | 1.72 % |
| 3 | Netherlands | 1 | 1M $ | 0.14 % |
| 4 | United Kingdom | 1 | 695.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Industrials Sector Fund". https://titelia.com/en/funds/S000058485