JNL/WMC Value Fund A (LP40084014)
40.10
+0.04
(+0.10%)
USD |
Dec 04 2025
LP40084014 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.44% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2025
| Large | 46.46% |
| Mid | 34.74% |
| Small | 18.79% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.80% |
| United States | 89.80% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
7.08% |
| Ireland | 1.52% |
| Netherlands | 1.56% |
| Spain | 1.51% |
| Switzerland | 2.48% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
24.18% |
| Real Estate |
|
3.07% |
| Sensitive |
|
33.33% |
| Communication Services |
|
5.88% |
| Energy |
|
7.75% |
| Industrials |
|
9.92% |
| Information Technology |
|
9.77% |
| Defensive |
|
27.87% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
16.13% |
| Utilities |
|
6.22% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.65% |
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 | -- |