Your funds, side by side
These are 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 Jun 30, 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 | 11.88 % |
| Southern Co/The | 7.02 % |
| Duke Energy Corp | 6.40 % |
| CONSTELLATION ENERGY CORP | 5.48 % |
| American Electric Power Co Inc | 4.84 % |
| Sempra | 3.93 % |
| Dominion Energy Inc | 3.72 % |
| VISTRA CORP | 3.48 % |
| Entergy Corp | 3.41 % |
| Xcel Energy Inc | 3.26 % |
| Exelon Corp | 3.10 % |
| Consolidated Edison Inc | 2.65 % |
| Public Service Enterprise Group Inc | 2.63 % |
| WEC Energy Group Inc | 2.47 % |
| PG&E Corp | 2.40 % |
| DTE ENERGY COMPANY | 2.04 % |
| Ameren Corp | 2.03 % |
| NRG ENERGY INC | 1.90 % |
| CENTERPOINT ENERGY INC | 1.87 % |
| Edison International | 1.79 % |
| Eversource Energy | 1.76 % |
| Atmos Energy Corp | 1.76 % |
| PPL Corp | 1.70 % |
| FirstEnergy Corp | 1.68 % |
| American Water Works Co Inc | 1.61 % |
| CMS Energy Corp | 1.53 % |
| NISOURCE INC | 1.48 % |
| Evergy Inc | 1.29 % |
| Alliant Energy Corp | 1.28 % |
| TALEN ENERGY CORP | 1.04 % |
Titelia read 49 lines in these 1 funds.