JNL/Mellon Small Cap Index Fund A (LP40074258)
36.62
-0.15
(-0.41%)
USD |
Aug 24 2026
LP40074258 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.47% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.85% |
|---|---|
|
North America
|
97.38% |
| United States | 97.38% |
|
Latin America
|
1.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.91% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
18.09% |
| Real Estate |
|
6.12% |
| Sensitive |
|
40.05% |
| Communication Services |
|
3.79% |
| Energy |
|
6.27% |
| Industrials |
|
16.99% |
| Information Technology |
|
13.00% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
11.10% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
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 | -- |