JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
30.47
-0.30
(-0.98%)
USD |
Feb 23 2026
LP40097470 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.35% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 57.75% |
| Mid | 20.38% |
| Small | 21.87% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.68% |
| United States | 97.68% |
|
Latin America
|
0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.91% |
| Ireland | 0.87% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
15.42% |
| Real Estate |
|
1.61% |
| Sensitive |
|
42.58% |
| Communication Services |
|
7.30% |
| Energy |
|
4.59% |
| Industrials |
|
11.92% |
| Information Technology |
|
18.77% |
| Defensive |
|
26.62% |
| Consumer Staples |
|
9.41% |
| Health Care |
|
15.05% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.12% |
As of December 31, 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 | -- |