JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
45.98
+1.17
(+2.61%)
USD |
May 20 2026
LP40025077 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.47% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 1.26% |
| Mid | 7.11% |
| Small | 91.63% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
94.60% |
| Canada | 1.80% |
| United States | 92.80% |
|
Latin America
|
1.34% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.02% |
| Ireland | 0.28% |
| Italy | 0.52% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.40% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
8.38% |
| Real Estate |
|
0.75% |
| Sensitive |
|
50.43% |
| Communication Services |
|
1.46% |
| Energy |
|
1.99% |
| Industrials |
|
29.16% |
| Information Technology |
|
17.83% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
22.01% |
| Utilities |
|
0.07% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
2.62% |
As of March 31, 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 | -- |