JNL/Mellon Financial Sector Fund A (LP40045476)
27.14
-0.12
(-0.44%)
USD |
May 15 2026
LP40045476 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.53% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 72.79% |
| Mid | 15.36% |
| Small | 11.85% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
95.81% |
| United States | 95.81% |
|
Latin America
|
1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.48% |
| Ireland | 0.91% |
| Switzerland | 1.57% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.18% |
| Information Technology |
|
0.41% |
| Defensive |
|
0.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |