JNL Mid Cap Index I (F00001682G)
9.64
-0.13
(-1.33%)
USD |
Aug 17 2022
F00001682G Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 0.70% | 67.44 | -1.16% |
| CSL | Carlisle Companies Inc | 0.63% | 314.07 | -0.48% |
| STLD | Steel Dynamics Inc | 0.61% | 83.04 | -1.90% |
| FHN | First Horizon Corp | 0.61% | 23.03 | -0.30% |
| Y | Alleghany Corp | 0.58% | 841.44 | 0.12% |
| SCI | Service Corp International | 0.56% | 68.23 | -1.27% |
| UTHR | United Therapeutics Corp | 0.55% | 221.63 | -0.01% |
| WTRG | Essential Utilities Inc | 0.55% | 51.91 | -0.10% |
| RS | Reliance Steel & Aluminum Co | 0.54% | 194.80 | -1.33% |
| FICO | Fair Isaac Corp | 0.54% | 499.18 | -0.46% |
| EQT | EQT Corp | 0.52% | 47.11 | -0.17% |
| RPM | RPM International Inc | 0.52% | 94.77 | -0.59% |
| GGG | Graco Inc | 0.52% | 71.16 | 0.08% |
| -- | Govt Money Mkt Fd Instl Cl | 0.50% | -- | -- |
| JAZZ | Jazz Pharmaceuticals PLC | 0.50% | 157.60 | -0.71% |
| DAR | Darling Ingredients Inc | 0.50% | 75.67 | -1.07% |
| REXR | Rexford Industrial Realty Inc | 0.49% | 67.99 | -0.10% |
| HUBB | Hubbell Inc | 0.49% | 221.19 | 0.18% |
| LSI | Life Storage Inc | 0.48% | 138.00 | 1.39% |
| MPW | Medical Properties Trust Inc | 0.48% | 16.50 | -0.72% |
| NBIX | Neurocrine Biosciences Inc | 0.48% | 104.94 | -1.10% |
| BLDR | Builders FirstSource Inc | 0.48% | 67.00 | -3.19% |
| AFG | American Financial Group Inc | 0.48% | 136.32 | 0.94% |
| ACM | AECOM | 0.47% | 77.39 | 0.52% |
| EWBC | East West Bancorp Inc | 0.47% | 76.47 | -1.42% |
As of June 30, 2022