JNL/Mellon Consumer Discretionary Sector Fund A (LP40045478)
52.81
-1.02
(-1.89%)
USD |
May 15 2026
LP40045478 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.58% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 70.32% |
| Mid | 15.62% |
| Small | 14.06% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
97.61% |
| Canada | 0.25% |
| United States | 97.36% |
|
Latin America
|
1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.96% |
| Ireland | 0.33% |
| Sweden | 0.11% |
| Switzerland | 0.52% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.38% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
96.17% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.67% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.55% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
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 | -- |