JNL/WMC Value Fund I (LP40104063)
45.39
-0.54
(-1.18%)
USD |
May 15 2026
LP40104063 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.43% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of March 31, 2026
| Large | 48.33% |
| Mid | 35.10% |
| Small | 16.57% |
Region Exposure
| Americas | 86.24% |
|---|---|
|
North America
|
86.24% |
| United States | 86.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
9.97% |
| Ireland | 4.76% |
| Netherlands | 1.36% |
| Spain | 1.38% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
24.34% |
| Real Estate |
|
2.64% |
| Sensitive |
|
36.77% |
| Communication Services |
|
6.15% |
| Energy |
|
5.65% |
| Industrials |
|
11.13% |
| Information Technology |
|
13.85% |
| Defensive |
|
28.90% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
16.77% |
| Utilities |
|
6.27% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
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 | -- |