JNL/WMC Value Fund A (LP40084014)
49.31
+0.26
(+0.53%)
USD |
Aug 24 2026
LP40084014 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.98% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 51.61% |
| Mid | 27.95% |
| Small | 20.45% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.34% |
| United States | 94.34% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.69% |
| Ireland | 3.33% |
| Switzerland | 0.36% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
22.29% |
| Real Estate |
|
4.17% |
| Sensitive |
|
38.88% |
| Communication Services |
|
3.92% |
| Energy |
|
5.21% |
| Industrials |
|
10.41% |
| Information Technology |
|
19.34% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
12.64% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
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 | -- |