Holdings
JNL/Mellon Utilities Sector Fund
As of Jun 30, 2026, JNL/Mellon Utilities Sector Fund reported 49 positions worth US$746M. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 1.01M | US$89M | −113K | Jun 30, 2026 |
| Southern Company (the) | 550K | US$52.6M | −46,611 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 379K | US$48M | −42,323 | Jun 30, 2026 |
| Constellation Energy Corporation | 165K | US$41.1M | −18,662 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 265K | US$36.3M | −14,230 | Jun 30, 2026 |
| Dba Sempra | 318K | US$29.5M | −35,499 | Jun 30, 2026 |
| Dominion Energy, Inc. | 408K | US$27.9M | −53,707 | Jun 30, 2026 |
| Vistra Corp. | 165K | US$26.1M | −18,386 | Jun 30, 2026 |
| Entergy Corporation | 223K | US$25.6M | −18,644 | Jun 30, 2026 |
| Xcel Energy Inc. | 304K | US$24.4M | −16,251 | Jun 30, 2026 |