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. | 11.88% | $89.04M |
| The Southern Company | 7.02% | $52.61M |
| Duke Energy Corporation | 6.40% | $47.97M |
| Constellation Energy Group, Inc. | 5.48% | $41.07M |
| American Electric Power Company, Inc. | 4.84% | $36.25M |
| Sempra | 3.93% | $29.47M |
| Dominion Energy, Inc. | 3.72% | $27.88M |
| Vistra Corp. | 3.48% | $26.12M |
| Entergy Corporation | 3.41% | $25.57M |
| XCEL Energy Inc. | 3.26% | $24.44M |
| Exelon Corporation | 3.10% | $23.26M |
| Consolidated Edison, Inc. | 2.65% | $19.88M |
| Public Service Enterprise Group Incorporated | 2.63% | $19.70M |
| WEC Energy Group Inc. | 2.47% | $18.50M |
| PG&E Corporation | 2.40% | $17.96M |
| DTE Energy Company | 2.04% | $15.31M |
| Ameren Corporation | 2.03% | $15.22M |
| NRG Energy, Inc. | 1.90% | $14.26M |
| CenterPoint Energy, Inc. | 1.87% | $14.00M |
| Edison International | 1.79% | $13.45M |
| Eversource Energy | 1.76% | $13.22M |
| Atmos Energy Corporation | 1.76% | $13.19M |
| PPL Corporation | 1.70% | $12.76M |
| FirstEnergy Corp. | 1.68% | $12.62M |
| American Water Works Company, Inc. | 1.61% | $12.06M |
| CMS Energy Corporation | 1.53% | $11.50M |
| NiSource Inc. | 1.48% | $11.11M |
| Evergy, Inc. | 1.29% | $9.67M |
| Alliant Energy Corporation | 1.28% | $9.60M |
| Talen Energy Corporation | 1.04% | $7.83M |
| Pinnacle West Capital Corporation | 0.84% | $6.32M |
| Essential Utilities, Inc. | 0.71% | $5.29M |
| OGE Energy Corp. | 0.65% | $4.89M |
| AES Corporation, The | 0.65% | $4.86M |
| IDACORP, Inc. | 0.52% | $3.90M |
| Oklo Inc. | 0.52% | $3.88M |
| UGI Corporation | 0.48% | $3.63M |
| Ormat Technologies, Inc. | 0.41% | $3.10M |
| Portland General Electric Company | 0.39% | $2.92M |
| TXNM Energy, Inc. | 0.38% | $2.81M |
| Black Hills Corporation | 0.37% | $2.76M |
| Southwest Gas Holdings, Inc. | 0.36% | $2.69M |
| New Jersey Resources Corporation | 0.35% | $2.65M |
| One Gas, Inc. | 0.30% | $2.25M |
| Spire Inc. | 0.29% | $2.17M |
| NorthWestern Corporation | 0.28% | $2.12M |
| MDU Resources Group, Inc. | 0.28% | $2.08M |
| JNL Government Money Market Fund | 0.26% | $1.93M |
| Clearway Energy, Inc. | 0.26% | $1.92M |
| Jackson National Asset Management, LLC | 0.25% | $1.90M |
| SOLV Energy, Inc. | 0.07% | $532.75K |
| Chicago Mercantile Exchange | 0.01% | $54.32K |
C000124095 overview: performance, fees, allocation and SEC filings