JNL/Mellon International Index Fund I (LP40104046)
25.29
+0.16
(+0.64%)
USD |
Aug 25 2026
LP40104046 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.28% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.64% |
|---|---|
|
North America
|
0.52% |
| United States | 0.52% |
|
Latin America
|
0.11% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.54% |
|---|---|
| United Kingdom | 12.57% |
|
Europe Developed
|
48.69% |
| Austria | 0.35% |
| Belgium | 0.94% |
| Denmark | 1.63% |
| Finland | 1.27% |
| France | 8.96% |
| Germany | 9.00% |
| Ireland | 0.34% |
| Italy | 3.20% |
| Netherlands | 5.57% |
| Norway | 0.82% |
| Portugal | 0.15% |
| Spain | 3.47% |
| Sweden | 3.51% |
| Switzerland | 9.33% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.02% |
| Poland | 0.48% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 34.87% |
|---|---|
| Japan | 24.35% |
|
Australasia
|
6.88% |
| Australia | 6.76% |
|
Asia Developed
|
3.56% |
| Hong Kong | 2.06% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
23.83% |
| Real Estate |
|
1.77% |
| Sensitive |
|
35.78% |
| Communication Services |
|
3.94% |
| Energy |
|
4.47% |
| Industrials |
|
19.14% |
| Information Technology |
|
8.22% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
11.17% |
| Utilities |
|
4.03% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
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 | -- |