JNL/WMC Value Fund I (LP40104063)
44.28
+0.49
(+1.12%)
USD |
Feb 04 2026
LP40104063 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.30% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 46.67% |
| Mid | 34.73% |
| Small | 18.60% |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
88.52% |
| United States | 88.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
8.94% |
| Ireland | 3.26% |
| Netherlands | 1.37% |
| Spain | 1.56% |
| Switzerland | 2.76% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.66% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
25.22% |
| Real Estate |
|
2.75% |
| Sensitive |
|
36.15% |
| Communication Services |
|
6.55% |
| Energy |
|
6.85% |
| Industrials |
|
11.23% |
| Information Technology |
|
11.52% |
| Defensive |
|
28.46% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
17.15% |
| Utilities |
|
5.65% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of December 31, 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 | -- |