JNL/MFS Mid Cap Value Fund A (LP40100178)
25.96
+0.01
(+0.04%)
USD |
Aug 24 2026
LP40100178 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.29% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.37% |
Market Capitalization
As of June 30, 2026
| Large | 6.60% |
| Mid | 42.26% |
| Small | 51.13% |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
88.10% |
| Canada | 0.96% |
| United States | 87.14% |
|
Latin America
|
1.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
6.20% |
| France | 0.45% |
| Germany | 0.70% |
| Ireland | 2.97% |
| Netherlands | 0.84% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
17.44% |
| Real Estate |
|
7.57% |
| Sensitive |
|
35.49% |
| Communication Services |
|
1.33% |
| Energy |
|
6.71% |
| Industrials |
|
18.26% |
| Information Technology |
|
9.19% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
9.32% |
| Utilities |
|
7.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |