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 Industrials Sector Fund JNL Series Trust · 210 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 Industrials Sector Fund |
|---|---|
| CATERPILLAR INC | 7.09 % |
| General Electric Co | 5.66 % |
| GE VERNOVA INC | 4.58 % |
| RTX Corp | 3.67 % |
| Boeing Co/The | 2.45 % |
| Eaton Corp PLC | 2.39 % |
| Union Pacific Corp | 2.33 % |
| Deere & Co | 2.29 % |
| Vertiv Holdings Co | 1.81 % |
| Parker-Hannifin Corp | 1.71 % |
| Trane Technologies PLC | 1.57 % |
| Howmet Aerospace Inc | 1.56 % |
| Quanta Services Inc | 1.53 % |
| Lockheed Martin Corp | 1.44 % |
| Cummins Inc | 1.42 % |
| Johnson Controls International plc | 1.29 % |
| CSX Corp | 1.28 % |
| General Dynamics Corp | 1.24 % |
| 3M Co | 1.22 % |
| Waste Management Inc | 1.20 % |
| Emerson Electric Co | 1.17 % |
| Bloom Energy Corp | 1.16 % |
| United Parcel Service Inc | 1.16 % |
| Illinois Tool Works Inc | 1.13 % |
| Northrop Grumman Corp | 1.04 % |
| TransDigm Group Inc | 1.04 % |
| Norfolk Southern Corp | 1.03 % |
| Honeywell International Inc | 1.03 % |
| United Rentals Inc | 1.02 % |
| Honeywell Aerospace Inc | 1.01 % |
Titelia read 210 lines in these 1 funds.