JNL/Mellon International Index Fund I (LP40104046)
21.67
+0.05
(+0.23%)
USD |
Dec 04 2025
LP40104046 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.88% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
0.08% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.70% |
|---|---|
| United Kingdom | 14.61% |
|
Europe Developed
|
49.02% |
| Austria | 0.31% |
| Belgium | 0.91% |
| Denmark | 2.21% |
| Finland | 1.09% |
| France | 9.53% |
| Germany | 9.66% |
| Ireland | 0.51% |
| Italy | 3.08% |
| Netherlands | 5.21% |
| Norway | 0.69% |
| Portugal | 0.14% |
| Spain | 3.04% |
| Sweden | 3.27% |
| Switzerland | 9.23% |
|
Europe Emerging
|
0.41% |
| Poland | 0.41% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 33.60% |
|---|---|
| Japan | 23.32% |
|
Australasia
|
7.04% |
| Australia | 6.92% |
|
Asia Developed
|
3.17% |
| Hong Kong | 1.84% |
| Singapore | 1.31% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
23.99% |
| Real Estate |
|
1.59% |
| Sensitive |
|
34.90% |
| Communication Services |
|
4.55% |
| Energy |
|
3.30% |
| Industrials |
|
18.92% |
| Information Technology |
|
8.13% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
11.27% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.07% |
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 | -- |