JNL/Mellon Dow Index Fund A (LP40045469)
67.47
+0.18
(+0.27%)
USD |
Aug 24 2026
LP40045469 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 99.78% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Market Capitalization
As of June 30, 2026
| Large | 91.70% |
| Mid | 8.30% |
| Small | 0.00% |
Region Exposure
| Americas | 101.2% |
|---|---|
|
North America
|
101.2% |
| United States | 101.2% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
26.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.99% |
| Communication Services |
|
5.15% |
| Energy |
|
1.88% |
| Industrials |
|
18.89% |
| Information Technology |
|
16.07% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
13.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |