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/First Sentier Global Infrastructure Fund JNL Series Trust · 41 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/First Sentier Global Infrastructure Fund |
|---|---|
| Duke Energy Corp | 5.25 % |
| American Electric Power Co Inc | 4.63 % |
| Union Pacific Corp | 4.47 % |
| ONEOK Inc | 4.13 % |
| NextEra Energy Inc | 3.98 % |
| Transurban Group | 3.97 % |
| CSX Corp | 3.88 % |
| Sempra | 3.54 % |
| National Grid PLC | 3.47 % |
| SBA Communications Corp | 3.38 % |
| Xcel Energy Inc | 3.35 % |
| Cheniere Energy Inc | 3.21 % |
| Aena SME SA | 2.97 % |
| Canadian National Railway Co | 2.80 % |
| Getlink SE | 2.78 % |
| Dominion Energy Inc | 2.75 % |
| Evergy Inc | 2.64 % |
| PG&E Corp | 2.62 % |
| Public Service Enterprise Group Inc | 2.59 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.52 % |
| CLP Holdings Ltd | 1.97 % |
| Aeroports de Paris SA | 1.97 % |
| Orsted AS | 1.93 % |
| Targa Resources Corp | 1.86 % |
| United Utilities Group PLC | 1.72 % |
| China Tower Corp Ltd | 1.71 % |
| Atlas Arteria Ltd | 1.57 % |
| Algonquin Power & Utilities Corp | 1.49 % |
| ENN Energy Holdings Ltd | 1.41 % |
| Promotora y Operadora de Infraestructura SAB de CV | 1.37 % |
1 funds, 41 lines read.