Fund · US registered fund
JNL/Mellon Materials Sector Fund
Managed by JNL Series Trust. Net assets $349M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 66.4% of net assets, out of 48 holdings
18.59%
7.66%
6.94%
6.15%
5.50%
5.41%
5.01%
4.37%
3.91%
2.84%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300OAEQ64MNTH6Q48
Source: Official register
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