JNL/Invesco Small Cap Growth Fund A (LP40074256)
41.13
+0.37
(+0.91%)
USD |
Oct 26 2026
LP40074256 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.55% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.19% |
Market Capitalization
As of June 30, 2026
| Large | 2.10% |
| Mid | 7.06% |
| Small | 90.84% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
93.69% |
| Canada | 1.72% |
| United States | 91.98% |
|
Latin America
|
0.53% |
| Brazil | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.80% |
| Denmark | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| Hong Kong | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
5.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.52% |
| Communication Services |
|
0.59% |
| Energy |
|
4.26% |
| Industrials |
|
25.11% |
| Information Technology |
|
28.56% |
| Defensive |
|
26.23% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
23.50% |
| Utilities |
|
1.41% |
| 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 | -- |