JNL Multi-Manager Small Cap Value Fund A (LP40100177)
22.10
0.00 (0.00%)
USD |
Dec 04 2025
LP40100177 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.69% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of September 30, 2025
| Large | 0.04% |
| Mid | 4.90% |
| Small | 95.06% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
90.95% |
| Canada | 1.08% |
| United States | 89.87% |
|
Latin America
|
2.89% |
| Colombia | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
1.02% |
| Ireland | 0.81% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Hong Kong | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.03% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
21.03% |
| Real Estate |
|
4.05% |
| Sensitive |
|
40.05% |
| Communication Services |
|
0.78% |
| Energy |
|
3.55% |
| Industrials |
|
24.51% |
| Information Technology |
|
11.21% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
10.19% |
| Utilities |
|
2.89% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
2.40% |
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 | -- |