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 Consumer Staples Sector Fund JNL Series Trust · 58 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 Consumer Staples Sector Fund |
|---|---|
| Walmart Inc | 17.58 % |
| Costco Wholesale Corp | 14.56 % |
| Procter & Gamble Co/The | 11.05 % |
| Coca-Cola Co/The | 9.78 % |
| Philip Morris International Inc. | 8.47 % |
| PepsiCo Inc | 7.00 % |
| Altria Group, Inc. | 3.65 % |
| Mondelez International Inc | 2.46 % |
| Colgate-Palmolive Co | 2.27 % |
| Target Corp | 1.81 % |
| Monster Beverage Corp | 1.63 % |
| Kroger Co/The | 1.40 % |
| Sysco Corp | 1.12 % |
| Archer-Daniels-Midland Co | 1.08 % |
| Kimberly-Clark Corp | 1.06 % |
| Keurig Dr Pepper Inc | 1.05 % |
| Hershey Co/The | 1.01 % |
| Kenvue Inc | 0.98 % |
| Dollar General Corp | 0.86 % |
| Church & Dwight Co Inc | 0.74 % |
| Constellation Brands Inc | 0.73 % |
| Dollar Tree Inc | 0.68 % |
| US Foods Holding Corp | 0.66 % |
| General Mills, Inc. | 0.65 % |
| Kraft Heinz Co/The | 0.64 % |
| Estee Lauder Cos Inc/The | 0.57 % |
| Tyson Foods Inc | 0.57 % |
| Bunge Global SA | 0.56 % |
| Performance Food Group Co | 0.44 % |
| Clorox Co/The | 0.42 % |
1 funds, 58 lines read.