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 Utilities Sector Fund JNL Series Trust · 49 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 Utilities Sector Fund |
|---|---|
| NextEra Energy Inc | 12.21 % |
| Southern Co/The | 6.71 % |
| Duke Energy Corp | 6.43 % |
| Constellation Energy Corp. | 5.99 % |
| American Electric Power Co Inc | 4.27 % |
| Sempra | 4.00 % |
| Dominion Energy Inc | 3.33 % |
| Vistra Corp | 3.21 % |
| Entergy Corp | 3.16 % |
| Exelon Corp | 3.13 % |
| Xcel Energy Inc | 2.97 % |
| Consolidated Edison Inc | 2.58 % |
| Public Service Enterprise Group Inc | 2.55 % |
| PG&E Corp | 2.43 % |
| WEC Energy Group Inc | 2.30 % |
| Atmos Energy Corp | 1.93 % |
| DTE Energy Co | 1.90 % |
| Ameren Corp | 1.87 % |
| CenterPoint Energy Inc | 1.78 % |
| Edison International | 1.77 % |
| NRG Energy Inc | 1.74 % |
| PPL Corp | 1.70 % |
| American Water Works Co Inc | 1.67 % |
| FirstEnergy Corp | 1.65 % |
| Eversource Energy | 1.64 % |
| CMS Energy Corp | 1.46 % |
| NiSource Inc | 1.37 % |
| Evergy Inc | 1.19 % |
| Alliant Energy Corp | 1.16 % |
| TALEN ENERGY CORP | 0.84 % |
1 funds, 49 lines read.