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 Healthcare Sector Fund JNL Series Trust · 138 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 Healthcare Sector Fund |
|---|---|
| Eli Lilly & Co | 14.77 % |
| Johnson & Johnson | 9.41 % |
| AbbVie Inc | 6.84 % |
| UnitedHealth Group Inc | 5.79 % |
| Merck & Co Inc | 4.75 % |
| Amgen Inc | 2.99 % |
| Thermo Fisher Scientific Inc | 2.87 % |
| Abbott Laboratories | 2.43 % |
| Gilead Sciences Inc | 2.41 % |
| Intuitive Surgical Inc | 2.16 % |
| Pfizer Inc | 2.10 % |
| CVS Health Corp | 2.01 % |
| Vertex Pharmaceuticals Inc | 1.94 % |
| Danaher Corp | 1.89 % |
| Bristol-Myers Squibb Co | 1.80 % |
| Stryker Corp | 1.75 % |
| Medtronic PLC | 1.54 % |
| McKesson Corp | 1.40 % |
| Elevance Health Inc | 1.24 % |
| Cigna Group/The | 1.08 % |
| Boston Scientific Corp | 0.97 % |
| Regeneron Pharmaceuticals Inc | 0.97 % |
| HCA Healthcare Inc | 0.90 % |
| Cardinal Health Inc | 0.86 % |
| Cencora Inc | 0.84 % |
| Edwards Lifesciences Corp | 0.77 % |
| Humana Inc | 0.73 % |
| Becton Dickinson & Co | 0.64 % |
| ALNYLAM PHARMACEUTICALS INC | 0.61 % |
| IDEXX Laboratories Inc | 0.61 % |
Titelia read 138 lines in these 1 funds.