JNL/DFA US Core Equity Fund I (LP40104034)
39.71
+0.02
(+0.05%)
USD |
May 18 2026
LP40104034 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.77% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 58.37% |
| Mid | 17.01% |
| Small | 24.62% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.21% |
| Canada | 0.06% |
| United States | 96.15% |
|
Latin America
|
0.70% |
| Colombia | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.94% |
| Ireland | 1.29% |
| Netherlands | 0.14% |
| Sweden | 0.05% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.41% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
15.58% |
| Real Estate |
|
0.22% |
| Sensitive |
|
53.63% |
| Communication Services |
|
8.78% |
| Energy |
|
5.76% |
| Industrials |
|
12.76% |
| Information Technology |
|
26.34% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.05% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |