Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Mellon Materials Sector Fund JNL Series Trust · 44 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Mellon Materials Sector Fund |
|---|---|
| Linde PLC | 18.03 % |
| Newmont Corp | 9.19 % |
| Freeport-McMoRan Inc | 6.59 % |
| Sherwin-Williams Co/The | 5.72 % |
| CRH PLC | 5.48 % |
| Ecolab Inc | 5.22 % |
| Air Products and Chemicals Inc | 5.04 % |
| Corteva Inc | 4.39 % |
| Nucor Corp | 3.01 % |
| Vulcan Materials Co | 2.82 % |
| Martin Marietta Materials Inc | 2.78 % |
| Dow Inc | 2.28 % |
| Steel Dynamics Inc | 1.92 % |
| PPG Industries Inc | 1.89 % |
| Albemarle Corp | 1.64 % |
| LyondellBasell Industries NV | 1.63 % |
| Royal Gold Inc | 1.60 % |
| CF Industries Holdings Inc | 1.59 % |
| DuPont de Nemours Inc | 1.49 % |
| Coeur Mining Inc | 1.47 % |
| International Flavors & Fragrances Inc | 1.45 % |
| Alcoa Corp | 1.35 % |
| Reliance Inc | 1.25 % |
| Southern Copper Corp | 1.23 % |
| RPM International Inc | 1.00 % |
| Solstice Advanced Materials Inc | 0.94 % |
| Hecla Mining Co | 0.89 % |
| Eastman Chemical Co | 0.69 % |
| Mosaic Co/The | 0.61 % |
| Element Solutions Inc | 0.58 % |
1 funds, 44 lines read.