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/Mellon Energy Sector Fund JNL Series Trust · 47 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 Energy Sector Fund |
|---|---|
| Exxon Mobil Corp | 27.89 % |
| Chevron Corp | 15.09 % |
| ConocoPhillips | 6.43 % |
| Williams Cos Inc/The | 3.49 % |
| EOG Resources Inc | 3.11 % |
| SLB Ltd | 3.01 % |
| Valero Energy Corp | 2.97 % |
| Phillips 66 | 2.89 % |
| Marathon Petroleum Corp | 2.79 % |
| Kinder Morgan, Inc. | 2.60 % |
| Cheniere Energy Inc | 2.41 % |
| Baker Hughes Co | 2.39 % |
| ONEOK Inc | 2.22 % |
| Targa Resources Corp | 2.11 % |
| Occidental Petroleum Corp | 1.68 % |
| EQT Corp | 1.56 % |
| Diamondback Energy Inc | 1.44 % |
| Halliburton Co | 1.29 % |
| Devon Energy Corp | 1.17 % |
| Texas Pacific Land Corp | 1.07 % |
| Coterra Energy Inc | 1.05 % |
| TechnipFMC PLC | 1.04 % |
| Expand Energy Corp | 0.99 % |
| Ovintiv Inc | 0.67 % |
| APA Corp | 0.60 % |
| Permian Resources Corp | 0.56 % |
| DT Midstream Inc | 0.52 % |
| Antero Resources Corp | 0.44 % |
| Range Resources Corp | 0.43 % |
| HF Sinclair Corp | 0.38 % |
1 funds, 47 lines read.