JNL/DFA US Core Equity Fund I (LP40104034)
30.38
+0.26
(+0.86%)
USD |
May 08 2025
LP40104034 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.75% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2024
| Large | 58.01% |
| Mid | 16.73% |
| Small | 25.25% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.10% |
| United States | 96.49% |
|
Latin America
|
0.62% |
| Colombia | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.79% |
| Denmark | 0.00% |
| Ireland | 1.21% |
| Netherlands | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
12.48% |
| Real Estate |
|
0.20% |
| Sensitive |
|
53.81% |
| Communication Services |
|
7.92% |
| Energy |
|
5.69% |
| Industrials |
|
12.03% |
| Information Technology |
|
28.18% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
10.40% |
| Utilities |
|
2.25% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.19% |
As of June 30, 2024
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 | -- |