C000124095 Holdings — JNL/Mellon Capital Utilities Sector Fund
All 52 reported holdings of JNL/Mellon Capital Utilities Sector Fund (C000124095) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy, Inc. | 12.21% | $104.75M |
| The Southern Company | 6.71% | $57.56M |
| Duke Energy Corporation | 6.43% | $55.17M |
| Constellation Energy Group, Inc. | 5.99% | $51.39M |
| American Electric Power Company, Inc. | 4.27% | $36.60M |
| Sempra | 4.00% | $34.34M |
| JNL Government Money Market Fund | 3.44% | $29.46M |
| Dominion Energy, Inc. | 3.33% | $28.56M |
| Vistra Corp. | 3.21% | $27.52M |
| Entergy Corporation | 3.16% | $27.11M |
| Exelon Corporation | 3.13% | $26.83M |
| XCEL Energy Inc. | 2.97% | $25.47M |
| Consolidated Edison, Inc. | 2.58% | $22.10M |
| Public Service Enterprise Group Incorporated | 2.55% | $21.84M |
| PG&E Corporation | 2.43% | $20.85M |
| WEC Energy Group Inc. | 2.30% | $19.70M |
| Atmos Energy Corporation | 1.93% | $16.53M |
| DTE Energy Company | 1.90% | $16.33M |
| Ameren Corporation | 1.87% | $16.07M |
| CenterPoint Energy, Inc. | 1.78% | $15.26M |
| Edison International | 1.77% | $15.22M |
| NRG Energy, Inc. | 1.74% | $14.95M |
| PPL Corporation | 1.70% | $14.61M |
| American Water Works Company, Inc. | 1.67% | $14.36M |
| FirstEnergy Corp. | 1.65% | $14.17M |
| Eversource Energy | 1.64% | $14.09M |
| CMS Energy Corporation | 1.46% | $12.53M |
| NiSource Inc. | 1.37% | $11.79M |
| Evergy, Inc. | 1.19% | $10.19M |
| Alliant Energy Corporation | 1.16% | $9.91M |
| Talen Energy Corporation | 0.84% | $7.23M |
| Pinnacle West Capital Corporation | 0.76% | $6.51M |
| Jackson National Asset Management, LLC | 0.68% | $5.82M |
| Essential Utilities, Inc. | 0.64% | $5.46M |
| AES Corporation, The | 0.63% | $5.41M |
| OGE Energy Corp. | 0.61% | $5.21M |
| UGI Corporation | 0.49% | $4.24M |
| IDACORP, Inc. | 0.46% | $3.98M |
| Ormat Technologies, Inc. | 0.41% | $3.47M |
| Portland General Electric Company | 0.36% | $3.13M |
| TXNM Energy, Inc. | 0.35% | $3.00M |
| New Jersey Resources Corporation | 0.34% | $2.91M |
| Spire Inc. | 0.33% | $2.84M |
| Southwest Gas Holdings, Inc. | 0.32% | $2.77M |
| Black Hills Corporation | 0.32% | $2.71M |
| One Gas, Inc. | 0.31% | $2.67M |
| Oklo Inc. | 0.29% | $2.48M |
| MDU Resources Group, Inc. | 0.26% | $2.20M |
| NorthWestern Corporation | 0.24% | $2.07M |
| Clearway Energy, Inc. | 0.20% | $1.75M |
| Clearway Energy, Inc. | 0.08% | $702.28K |
| Chicago Mercantile Exchange | -0.00% | $-21.80K |
C000124095 overview: performance, fees, allocation and SEC filings