Holdings of JNL/Mellon Dow Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.5 %
- Positions
- 31 in 1 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 152,702 | 162.6M $ | 12.07 % |
| 2 | Goldman Sachs Group Inc/The | 152,702 | 154.4M $ | 11.46 % |
| 3 | UnitedHealth Group Inc | 152,702 | 63.5M $ | 4.71 % |
| 4 | Microsoft Corp | 152,702 | 57M $ | 4.23 % |
| 5 | Amgen Inc | 152,702 | 55.3M $ | 4.10 % |
| 6 | Alphabet Inc | 152,702 | 54.6M $ | 4.05 % |
| 7 | Home Depot Inc/The | 152,702 | 53.9M $ | 4.00 % |
| 8 | Sherwin-Williams Co/The | 152,702 | 52.6M $ | 3.90 % |
| 9 | Visa Inc | 152,702 | 52.4M $ | 3.89 % |
| 10 | American Express Co | 152,702 | 51.7M $ | 3.83 % |
| 11 | Travelers Cos Inc/The | 152,702 | 50.4M $ | 3.74 % |
| 12 | JPMorgan Chase & Co | 152,702 | 50M $ | 3.71 % |
| 13 | Apple Inc | 152,702 | 44.2M $ | 3.28 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 152,702 | 42.9M $ | 3.19 % |
| 15 | McDonald's Corp | 152,702 | 41.3M $ | 3.06 % |
| 16 | Johnson & Johnson | 152,702 | 38.8M $ | 2.88 % |
| 17 | Amazon.com Inc | 152,702 | 36.4M $ | 2.70 % |
| 18 | Boeing Co/The | 152,702 | 33.1M $ | 2.45 % |
| 19 | NVIDIA Corp | 152,702 | 30.6M $ | 2.27 % |
| 20 | Chevron Corp | 152,702 | 25.3M $ | 1.88 % |
| 21 | 3M Co | 152,702 | 24.7M $ | 1.84 % |
| 22 | Salesforce Inc | 152,702 | 23.9M $ | 1.78 % |
| 23 | Procter & Gamble Co/The | 152,702 | 22.4M $ | 1.66 % |
| 24 | Merck & Co Inc | 152,702 | 19.6M $ | 1.46 % |
| 25 | CISCO SYSTEMS INC | 152,702 | 17.9M $ | 1.33 % |
| 26 | Walmart Inc | 152,702 | 17.3M $ | 1.28 % |
| 27 | Honeywell International Inc | 76,351 | 17.1M $ | 1.27 % |
| 28 | Walt Disney Co/The | 152,702 | 14.7M $ | 1.09 % |
| 29 | Coca-Cola Co/The | 152,702 | 12.4M $ | 0.92 % |
| 30 | NIKE Inc | 152,702 | 6.3M $ | 0.47 % |
| 31 | Honeywell Aerospace Inc | 6 | 1.3K $ | 0.00 % |
Sector breakdown
- Financials 27.0 %
- Industrials 17.9 %
- Technology 16.3 %
- Health care 13.4 %
- Consumer discretionary 10.4 %
- Communication 5.2 %
- Materials 4.0 %
- Consumer staples 3.9 %
- Unattributed 1.9 %
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 | 31 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Dow Index Fund". https://titelia.com/en/funds/S000068117