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 Energy Sector Fund JNL Series Trust · 57 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 Energy Sector Fund |
|---|---|
| Exxon Mobil Corp | 25.84 % |
| Chevron Corp | 13.90 % |
| ConocoPhillips | 5.74 % |
| Williams Cos Inc/The | 4.10 % |
| Valero Energy Corp | 3.50 % |
| Marathon Petroleum Corp | 3.38 % |
| EOG Resources Inc | 3.13 % |
| SLB Ltd | 3.13 % |
| Phillips 66 | 3.09 % |
| Kinder Morgan Inc | 2.85 % |
| Targa Resources Corp | 2.59 % |
| Baker Hughes Co | 2.49 % |
| ONEOK Inc | 2.45 % |
| CHENIERE ENERGY INC | 2.28 % |
| Devon Energy Corp | 1.99 % |
| Occidental Petroleum Corp | 1.61 % |
| EQT Corp | 1.49 % |
| Diamondback Energy Inc | 1.44 % |
| HALLIBURTON COMPANY | 1.29 % |
| Texas Pacific Land Corp | 1.15 % |
| TECHNIPFMC PLC | 1.13 % |
| EXPAND ENERGY CORP | 0.98 % |
| DT MIDSTREAM INC | 0.68 % |
| Ovintiv Inc | 0.65 % |
| Permian Resources Corp | 0.63 % |
| APA Corp | 0.50 % |
| Antero Resources Corp | 0.48 % |
| HF Sinclair Corp | 0.46 % |
| Range Resources Corp | 0.38 % |
| Viper Energy Inc | 0.37 % |
Titelia read 57 lines in these 1 funds.