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 Dow Index Fund JNL Series Trust · 30 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 Dow Index Fund |
|---|---|
| Goldman Sachs Group Inc/The | 11.17 % |
| Caterpillar Inc | 9.36 % |
| Microsoft Corp | 4.89 % |
| Amgen Inc | 4.65 % |
| Home Depot Inc/The | 4.34 % |
| Sherwin-Williams Co/The | 4.23 % |
| McDonald's Corp. | 4.10 % |
| American Express Co | 3.99 % |
| Visa Inc | 3.99 % |
| JPMorgan Chase & Co | 3.88 % |
| Travelers Cos Inc/The | 3.85 % |
| UnitedHealth Group Inc | 3.57 % |
| Apple Inc | 3.35 % |
| Johnson & Johnson | 3.23 % |
| International Business Machines Corp. | 3.20 % |
| Honeywell International Inc | 2.98 % |
| Amazon.com Inc | 2.75 % |
| Chevron Corp | 2.73 % |
| Boeing Co/The | 2.63 % |
| Salesforce Inc | 2.47 % |
| NVIDIA Corp | 2.30 % |
| 3M Co | 1.92 % |
| Procter & Gamble Co/The | 1.91 % |
| Walmart Inc | 1.64 % |
| Merck & Co Inc | 1.59 % |
| Walt Disney Co/The | 1.27 % |
| Cisco Systems, Inc. | 1.02 % |
| Coca-Cola Co/The | 1.00 % |
| NIKE Inc | 0.70 % |
| Verizon Communications Inc | 0.66 % |
Titelia read 30 lines in these 1 funds.