JNL/DFA US Core Equity Fund I (LP40104034)
42.02
-0.11
(-0.26%)
USD |
Aug 24 2026
LP40104034 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.77% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 57.71% |
| Mid | 17.04% |
| Small | 25.25% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
96.54% |
| Canada | 0.04% |
| United States | 96.50% |
|
Latin America
|
0.65% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.70% |
| Ireland | 1.14% |
| Netherlands | 0.12% |
| Sweden | 0.04% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
14.50% |
| Real Estate |
|
0.20% |
| Sensitive |
|
54.40% |
| Communication Services |
|
7.91% |
| Energy |
|
4.71% |
| Industrials |
|
12.27% |
| Information Technology |
|
29.51% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.72% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
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 | -- |