JNL/RAFI Multi-Factor US Equity Fund A (LP40097469)
33.11
-0.12
(-0.36%)
USD |
Aug 24 2026
LP40097469 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.64% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 57.62% |
| Mid | 19.51% |
| Small | 22.87% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.60% |
| United States | 97.60% |
|
Latin America
|
0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.85% |
| Ireland | 0.61% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
10.47% |
| Real Estate |
|
1.83% |
| Sensitive |
|
50.41% |
| Communication Services |
|
4.80% |
| Energy |
|
6.28% |
| Industrials |
|
12.84% |
| Information Technology |
|
26.50% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
14.55% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
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 | -- |