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0P0000XU1P

OTC
25.47000 USD
0.12
0.47%
Last update Sep 11, 9:30 AM EDT
Market closed
Previous close
25.35000
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JNL/Mellon Utilities Sector Fun
25.47
0.12
0.47%

Composition

Weight by sector

100% Utilities
Utilities
100%

Asset allocation

98.98% Stocks
Stocks
98.98%
Cash
1.02%

Top 10 holdings (54.12% of total assets)

10.45% NextEra Energy Inc
7.40% Constellation Energy Corp
7.36% Southern Co
6.68% Duke Energy Corp
NextEra Energy Inc NEE
10.45%
Constellation Energy Corp CEG
7.40%
Southern Co SO
7.36%
Duke Energy Corp DUK
6.68%
Vistra Corp VST
4.81%
American Electric Power Co Inc AEP
3.93%
Sempra SRE
3.66%
Dominion Energy Inc D
3.54%
Exelon Corp EXC
3.22%
Public Service Enterprise Group Inc PEG
3.08%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 13 hours 29 minutes

16:30
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).