JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
48.02
-0.15
(-0.31%)
USD |
Dec 05 2025
LP40104035 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 95.87% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2025
| Large | 1.30% |
| Mid | 10.21% |
| Small | 88.49% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
90.50% |
| Canada | 1.27% |
| United States | 89.23% |
|
Latin America
|
1.10% |
| Brazil | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
1.13% |
| Ireland | 0.21% |
| Italy | 0.65% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.21% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.21% |
| Thailand | 0.21% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
9.41% |
| Real Estate |
|
0.66% |
| Sensitive |
|
52.35% |
| Communication Services |
|
3.66% |
| Energy |
|
1.65% |
| Industrials |
|
23.20% |
| Information Technology |
|
23.83% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
14.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
3.94% |
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 | -- |