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 Consumer Staples Sector Fund JNL Series Trust · 57 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 Consumer Staples Sector Fund |
|---|---|
| Walmart Inc | 16.13 % |
| Costco Wholesale Corp | 13.49 % |
| Procter & Gamble Co/The | 11.07 % |
| Coca-Cola Co/The | 10.32 % |
| Philip Morris International Inc | 9.14 % |
| PepsiCo Inc | 6.02 % |
| Altria Group Inc | 3.93 % |
| Mondelez International Inc | 2.43 % |
| Colgate-Palmolive Co | 2.38 % |
| Monster Beverage Corp | 2.14 % |
| Target Corp | 1.93 % |
| Keurig Dr Pepper Inc | 1.44 % |
| Sysco Corp | 1.30 % |
| Kimberly-Clark Corp | 1.19 % |
| Archer-Daniels-Midland Co | 1.12 % |
| Kenvue Inc | 1.07 % |
| Kroger Co/The | 1.02 % |
| Dollar General Corp | 0.82 % |
| Hershey Co/The | 0.81 % |
| Church & Dwight Co Inc | 0.75 % |
| US Foods Holding Corp | 0.73 % |
| Dollar Tree Inc | 0.72 % |
| Kraft Heinz Co/The | 0.67 % |
| Constellation Brands Inc | 0.66 % |
| Estee Lauder Cos Inc/The | 0.63 % |
| General Mills Inc | 0.60 % |
| Performance Food Group Co | 0.56 % |
| Tyson Foods Inc | 0.52 % |
| Bunge Global SA | 0.46 % |
| McCormick & Co Inc/MD | 0.42 % |
Titelia read 57 lines in these 1 funds.