JNL/MFS Mid Cap Value Fund I (LP40104039)
24.09
-0.14
(-0.58%)
USD |
May 13 2026
LP40104039 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.50% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.71% |
Market Capitalization
As of March 31, 2026
| Large | 7.65% |
| Mid | 41.13% |
| Small | 51.22% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
86.69% |
| Canada | 0.68% |
| United States | 86.01% |
|
Latin America
|
1.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
5.58% |
| France | 0.51% |
| Germany | 0.28% |
| Ireland | 2.78% |
| Netherlands | 0.64% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
17.47% |
| Real Estate |
|
7.41% |
| Sensitive |
|
37.13% |
| Communication Services |
|
0.90% |
| Energy |
|
8.46% |
| Industrials |
|
18.60% |
| Information Technology |
|
9.18% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
8.11% |
| Utilities |
|
8.54% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of March 31, 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 | -- |