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/AB Sustainable Global Thematic Fund JNL Series Trust · 53 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/AB Sustainable Global Thematic Fund |
|---|---|
| Apple Inc | 4.57 % |
| NVIDIA Corp | 4.13 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.52 % |
| Waste Management Inc | 3.15 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.13 % |
| NextEra Energy Inc | 3.08 % |
| Microsoft Corp | 2.76 % |
| Alphabet Inc | 2.67 % |
| Visa Inc | 2.58 % |
| Halma PLC | 2.46 % |
| AIA Group Ltd | 2.40 % |
| Rockwell Automation Inc | 2.21 % |
| Merck & Co Inc | 2.14 % |
| AstraZeneca PLC | 2.14 % |
| Samsung Electronics Co Ltd | 2.09 % |
| Welltower Inc | 2.03 % |
| Prysmian SpA | 1.92 % |
| McKesson Corp | 1.90 % |
| Galderma Group AG | 1.80 % |
| Stryker Corp | 1.79 % |
| WSP Global Inc | 1.73 % |
| Emerson Electric Co. | 1.68 % |
| Cadence Design Systems Inc | 1.65 % |
| Daifuku Co Ltd | 1.61 % |
| Veralto Corp | 1.55 % |
| Medtronic PLC | 1.55 % |
| Cummins Inc | 1.54 % |
| Tetra Tech Inc | 1.53 % |
| Calix Inc | 1.51 % |
| Sumitomo Electric Industries Ltd. | 1.49 % |
1 funds, 53 lines read.