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/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust · 859 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/RAFI Multi-Factor U.S. Equity Fund |
|---|---|
| Walmart Inc | 2.39 % |
| Johnson & Johnson | 2.13 % |
| Exxon Mobil Corp | 2.05 % |
| Broadcom Inc | 1.93 % |
| Eli Lilly & Co | 1.40 % |
| Merck & Co Inc | 1.30 % |
| Citigroup Inc | 1.28 % |
| AT&T Inc | 1.26 % |
| Chevron Corp | 1.24 % |
| AbbVie Inc | 1.13 % |
| Wells Fargo & Co | 1.11 % |
| Intel Corp | 1.10 % |
| International Business Machines Corp. | 1.06 % |
| Verizon Communications Inc | 1.06 % |
| Apple Inc | 1.05 % |
| NVIDIA Corp | 1.05 % |
| Cisco Systems, Inc. | 1.04 % |
| Alphabet Inc | 1.04 % |
| Pfizer Inc | 0.99 % |
| Tesla Inc | 0.98 % |
| Gilead Sciences Inc | 0.97 % |
| Berkshire Hathaway Inc | 0.96 % |
| Lockheed Martin Corp | 0.92 % |
| Amgen Inc | 0.89 % |
| Philip Morris International Inc. | 0.87 % |
| Corning Inc | 0.82 % |
| Lam Research Corp | 0.81 % |
| Applied Materials Inc | 0.79 % |
| General Electric Co | 0.78 % |
| JPMorgan Chase & Co | 0.77 % |
1 funds, 859 lines read.