JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
32.06
-0.48
(-1.48%)
USD |
May 15 2026
LP40097470 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.61% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 57.98% |
| Mid | 19.70% |
| Small | 22.31% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.76% |
| United States | 97.76% |
|
Latin America
|
0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.00% |
| Ireland | 0.85% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
12.42% |
| Real Estate |
|
1.46% |
| Sensitive |
|
44.35% |
| Communication Services |
|
6.05% |
| Energy |
|
6.91% |
| Industrials |
|
13.22% |
| Information Technology |
|
18.17% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
14.98% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.36% |
As of March 31, 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 | -- |