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 |
|---|---|---|---|---|
| 201 | Dolby Laboratories Inc | 6,110 | 321.3K $ | 0.04 % |
| 202 | Symbotic Inc | 6,739 | 302.9K $ | 0.04 % |
| 203 | GPGI INC | 18,491 | 293.1K $ | 0.04 % |
| 204 | Avis Budget Group Inc | 1,851 | 273.6K $ | 0.04 % |
| 205 | Firefly Aerospace Inc | 8,192 | 240.8K $ | 0.03 % |
| 206 | Seaboard Corp | 25 | 111.6K $ | 0.02 % |
| 207 | EquipmentShare.com Inc | 4,335 | 85.2K $ | 0.01 % |
| 208 | X-Energy Inc | 4,559 | 83.7K $ | 0.01 % |
| 209 | U-Haul Holding Co | 787 | 51.5K $ | 0.01 % |
| 210 | York Space Systems Inc | 1,888 | 46.5K $ | 0.01 % |
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