JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
49.70
-0.57
(-1.13%)
USD |
Aug 24 2026
LP40025077 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.86% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of June 30, 2026
| Large | 0.98% |
| Mid | 6.70% |
| Small | 92.32% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
94.79% |
| Canada | 1.13% |
| United States | 93.66% |
|
Latin America
|
0.75% |
| Mexico | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.89% |
| Germany | 0.03% |
| Ireland | 0.38% |
| Italy | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.39% |
| Hong Kong | 1.35% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
8.42% |
| Real Estate |
|
1.31% |
| Sensitive |
|
51.63% |
| Communication Services |
|
1.59% |
| Energy |
|
1.63% |
| Industrials |
|
28.95% |
| Information Technology |
|
19.46% |
| Defensive |
|
24.96% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
22.93% |
| Utilities |
|
0.06% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |