JNL/Invesco Small Cap Growth Fund A (LP40074256)
41.79
+0.55
(+1.33%)
USD |
Dec 04 2025
LP40074256 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.84% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 1.38% |
| Mid | 6.48% |
| Small | 92.15% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
91.74% |
| Canada | 0.56% |
| United States | 91.19% |
|
Latin America
|
0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
1.07% |
| Denmark | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| Israel | 1.68% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.10% |
| Thailand | 2.10% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
12.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.53% |
| Communication Services |
|
0.76% |
| Energy |
|
2.34% |
| Industrials |
|
27.82% |
| Information Technology |
|
22.61% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
17.92% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of September 30, 2025
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 | -- |