JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
75.06
+0.08
(+0.11%)
USD |
Mar 21 2025
LP40022161 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.57% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of December 31, 2024
| Large | 12.54% |
| Mid | 48.05% |
| Small | 39.41% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
91.17% |
| Canada | 0.59% |
| United States | 90.58% |
|
Latin America
|
0.45% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
3.61% |
| Denmark | 0.47% |
| Netherlands | 0.93% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
6.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.40% |
| Communication Services |
|
5.58% |
| Energy |
|
5.12% |
| Industrials |
|
13.87% |
| Information Technology |
|
20.83% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
22.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
4.06% |
As of June 30, 2024