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 Healthcare Sector Fund JNL Series Trust · 131 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 Healthcare Sector Fund |
|---|---|
| Eli Lilly & Co | 12.30 % |
| Johnson & Johnson | 9.88 % |
| AbbVie Inc | 6.45 % |
| Merck & Co Inc | 5.01 % |
| UnitedHealth Group Inc | 4.12 % |
| Amgen Inc | 3.18 % |
| Thermo Fisher Scientific Inc | 3.10 % |
| Abbott Laboratories | 3.00 % |
| Gilead Sciences Inc | 2.90 % |
| Intuitive Surgical Inc | 2.73 % |
| Pfizer Inc | 2.67 % |
| Bristol-Myers Squibb Co | 2.07 % |
| Danaher Corp | 2.05 % |
| Stryker Corp | 1.99 % |
| Vertex Pharmaceuticals Inc | 1.90 % |
| Medtronic PLC | 1.87 % |
| McKesson Corp | 1.79 % |
| Boston Scientific Corp | 1.56 % |
| CVS Health Corp | 1.52 % |
| Regeneron Pharmaceuticals, Inc. | 1.31 % |
| HCA Healthcare Inc | 1.29 % |
| Cigna Group/The | 1.18 % |
| Elevance Health Inc | 1.09 % |
| Cencora Inc | 0.97 % |
| Cardinal Health, Inc. | 0.85 % |
| Zoetis Inc | 0.84 % |
| Edwards Lifesciences Corp | 0.77 % |
| Becton Dickinson & Co | 0.76 % |
| IDEXX Laboratories Inc | 0.72 % |
| Alnylam Pharmaceuticals Inc | 0.71 % |
1 funds, 131 lines read.