JNL/Mellon World Index Fund A (LP40045471)
60.09
+0.26
(+0.43%)
USD |
Aug 25 2026
LP40045471 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.64% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.89% |
Market Capitalization
As of June 30, 2026
| Large | 81.96% |
| Mid | 15.08% |
| Small | 2.96% |
Region Exposure
| Americas | 73.43% |
|---|---|
|
North America
|
73.23% |
| Canada | 3.20% |
| United States | 70.03% |
|
Latin America
|
0.20% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.79% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
12.85% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.39% |
| Finland | 0.31% |
| France | 2.05% |
| Germany | 1.99% |
| Ireland | 0.97% |
| Italy | 0.79% |
| Netherlands | 1.69% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.86% |
| Sweden | 0.81% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
1.58% |
| Australia | 1.56% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.42% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
16.05% |
| Real Estate |
|
1.59% |
| Sensitive |
|
53.43% |
| Communication Services |
|
7.89% |
| Energy |
|
3.47% |
| Industrials |
|
11.27% |
| Information Technology |
|
30.80% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.91% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
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 | -- |