Holdings of JNL/Morningstar SMID Moat Focus Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1M $ including 18M $ in equities, 99.4 %
- Positions
- 111 in 2 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dexcom Inc | 1,525 | 102.7K $ | 0.57 % |
| 102 | LyondellBasell Industries NV | 1,814 | 95.5K $ | 0.53 % |
| 103 | Ingredion Inc | 998 | 94.5K $ | 0.52 % |
| 104 | Clorox Co/The | 984 | 93.9K $ | 0.52 % |
| 105 | Otis Worldwide Corp | 1,301 | 93.2K $ | 0.51 % |
| 106 | Jack Henry & Associates Inc | 676 | 93.1K $ | 0.51 % |
| 107 | Equifax Inc | 567 | 90K $ | 0.50 % |
| 108 | ResMed Inc | 454 | 88.5K $ | 0.49 % |
| 109 | Vontier Corp | 2,894 | 83.9K $ | 0.46 % |
| 110 | Insulet Corp | 476 | 72.5K $ | 0.40 % |
| 111 | MarketAxess Holdings Inc | 612 | 69.5K $ | 0.38 % |
Sector breakdown
- Health care 15.2 %
- Materials 7.5 %
- Industrials 5.9 %
- Technology 5.5 %
- Consumer staples 5.5 %
- Financials 4.8 %
- Consumer discretionary 3.4 %
- Real estate 2.2 %
- Energy 1.8 %
- Communication 1.2 %
- Funds 0.6 %
- Unattributed 46.4 %
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 97.8 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 17.6M $ | 97.84 % |
| 2 | Netherlands | 2 | 389.1K $ | 2.16 % |
Cite this page
Titelia. "Holdings of JNL/Morningstar SMID Moat Focus Index Fund". https://titelia.com/en/funds/S000084074