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 · 31 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 Dow Index Fund |
|---|---|
| CATERPILLAR INC | 12.07 % |
| Goldman Sachs Group Inc/The | 11.46 % |
| UnitedHealth Group Inc | 4.71 % |
| Microsoft Corp | 4.23 % |
| Amgen Inc | 4.10 % |
| Alphabet Inc | 4.05 % |
| Home Depot Inc/The | 4.00 % |
| Sherwin-Williams Co/The | 3.90 % |
| Visa Inc | 3.89 % |
| American Express Co | 3.83 % |
| Travelers Cos Inc/The | 3.74 % |
| JPMorgan Chase & Co | 3.71 % |
| Apple Inc | 3.28 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 3.19 % |
| McDonald's Corp | 3.06 % |
| Johnson & Johnson | 2.88 % |
| Amazon.com Inc | 2.70 % |
| Boeing Co/The | 2.45 % |
| NVIDIA Corp | 2.27 % |
| Chevron Corp | 1.88 % |
| 3M Co | 1.84 % |
| Salesforce Inc | 1.78 % |
| Procter & Gamble Co/The | 1.66 % |
| Merck & Co Inc | 1.46 % |
| CISCO SYSTEMS INC | 1.33 % |
| Walmart Inc | 1.28 % |
| Honeywell International Inc | 1.27 % |
| Walt Disney Co/The | 1.09 % |
| Coca-Cola Co/The | 0.92 % |
| NIKE Inc | 0.47 % |
Titelia read 31 lines in these 1 funds.