JNL/MFS Mid Cap Value Fund A (LP40100178)
22.05
+0.03
(+0.14%)
USD |
Dec 04 2025
LP40100178 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.12% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 8.72% |
| Mid | 41.52% |
| Small | 49.76% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
87.77% |
| Canada | 0.79% |
| United States | 86.99% |
|
Latin America
|
0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
5.67% |
| Ireland | 3.35% |
| Netherlands | 0.69% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.61% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
18.68% |
| Real Estate |
|
7.66% |
| Sensitive |
|
33.92% |
| Communication Services |
|
1.41% |
| Energy |
|
5.95% |
| Industrials |
|
18.90% |
| Information Technology |
|
7.66% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
8.88% |
| Utilities |
|
7.82% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
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 | -- |