Holdings of JNL/Mellon Dow Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 30 in 1 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 161,550 | 136.7M $ | 11.17 % |
| 2 | Caterpillar Inc | 161,550 | 114.5M $ | 9.36 % |
| 3 | Microsoft Corp | 161,550 | 59.8M $ | 4.89 % |
| 4 | Amgen Inc | 161,550 | 56.8M $ | 4.65 % |
| 5 | Home Depot Inc/The | 161,550 | 53.1M $ | 4.34 % |
| 6 | Sherwin-Williams Co/The | 161,550 | 51.8M $ | 4.23 % |
| 7 | McDonald's Corp. | 161,550 | 50.2M $ | 4.10 % |
| 8 | American Express Co | 161,550 | 48.9M $ | 3.99 % |
| 9 | Visa Inc | 161,550 | 48.8M $ | 3.99 % |
| 10 | JPMorgan Chase & Co | 161,550 | 47.5M $ | 3.88 % |
| 11 | Travelers Cos Inc/The | 161,550 | 47.1M $ | 3.85 % |
| 12 | UnitedHealth Group Inc | 161,550 | 43.7M $ | 3.57 % |
| 13 | Apple Inc | 161,550 | 41M $ | 3.35 % |
| 14 | Johnson & Johnson | 161,550 | 39.5M $ | 3.23 % |
| 15 | International Business Machines Corp. | 161,550 | 39.2M $ | 3.20 % |
| 16 | Honeywell International Inc | 161,550 | 36.5M $ | 2.98 % |
| 17 | Amazon.com Inc | 161,550 | 33.6M $ | 2.75 % |
| 18 | Chevron Corp | 161,550 | 33.4M $ | 2.73 % |
| 19 | Boeing Co/The | 161,550 | 32.2M $ | 2.63 % |
| 20 | Salesforce Inc | 161,550 | 30.2M $ | 2.47 % |
| 21 | NVIDIA Corp | 161,550 | 28.2M $ | 2.30 % |
| 22 | 3M Co | 161,550 | 23.5M $ | 1.92 % |
| 23 | Procter & Gamble Co/The | 161,550 | 23.3M $ | 1.91 % |
| 24 | Walmart Inc | 161,550 | 20.1M $ | 1.64 % |
| 25 | Merck & Co Inc | 161,550 | 19.4M $ | 1.59 % |
| 26 | Walt Disney Co/The | 161,550 | 15.6M $ | 1.27 % |
| 27 | Cisco Systems, Inc. | 161,550 | 12.5M $ | 1.02 % |
| 28 | Coca-Cola Co/The | 161,550 | 12.3M $ | 1.00 % |
| 29 | NIKE Inc | 161,550 | 8.5M $ | 0.70 % |
| 30 | Verizon Communications Inc | 161,550 | 8.1M $ | 0.66 % |
Sector breakdown
- Financials 27.1 %
- Technology 17.3 %
- Industrials 17.0 %
- Health care 13.1 %
- Consumer discretionary 12.0 %
- Consumer staples 4.6 %
- Materials 4.3 %
- Communication 1.9 %
- Unattributed 2.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Dow Index Fund". https://titelia.com/en/funds/S000068117