JNL/Mellon Small Cap Index Fund I (LP40104049)
26.63
+0.02
(+0.08%)
USD |
May 09 2025
LP40104049 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.59% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
97.55% |
| United States | 97.55% |
|
Latin America
|
1.36% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.48% |
| Ireland | 0.45% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.37% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
17.15% |
| Real Estate |
|
7.50% |
| Sensitive |
|
38.25% |
| Communication Services |
|
2.57% |
| Energy |
|
4.88% |
| Industrials |
|
17.69% |
| Information Technology |
|
13.12% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
10.12% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.33% |
As of June 30, 2024
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 | -- |