JNL/DFA US Core Equity Fund I (LP40104034)
36.54
+0.05
(+0.14%)
USD |
Dec 05 2025
LP40104034 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.85% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 58.74% |
| Mid | 16.60% |
| Small | 24.66% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
96.54% |
| Canada | 0.05% |
| United States | 96.49% |
|
Latin America
|
0.52% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.90% |
| Denmark | 0.00% |
| Ireland | 1.22% |
| Netherlands | 0.15% |
| Sweden | 0.05% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.09% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
16.43% |
| Real Estate |
|
0.23% |
| Sensitive |
|
53.86% |
| Communication Services |
|
9.19% |
| Energy |
|
4.55% |
| Industrials |
|
11.79% |
| Information Technology |
|
28.33% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.32% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |