JNL Multi-Manager Small Cap Value Fund I (LP40104038)
25.94
-0.10
(-0.38%)
USD |
Aug 24 2026
LP40104038 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.14% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 0.04% |
| Mid | 4.05% |
| Small | 95.91% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
91.68% |
| Canada | 0.23% |
| United States | 91.45% |
|
Latin America
|
2.90% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.10% |
| Ireland | 0.76% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Hong Kong | 1.79% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.95% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
21.01% |
| Real Estate |
|
6.19% |
| Sensitive |
|
38.19% |
| Communication Services |
|
1.83% |
| Energy |
|
4.32% |
| Industrials |
|
19.00% |
| Information Technology |
|
13.04% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
9.50% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
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 | -- |