JNL/Mellon Consumer Discretionary Sector Fund I (LP40104068)
54.29
-0.15
(-0.28%)
USD |
Feb 09 2026
LP40104068 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.81% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 71.28% |
| Mid | 14.94% |
| Small | 13.78% |
Region Exposure
| Americas | 99.05% |
|---|---|
|
North America
|
97.67% |
| Canada | 0.32% |
| United States | 97.35% |
|
Latin America
|
1.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Ireland | 0.29% |
| Sweden | 0.12% |
| Switzerland | 0.51% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.82% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
96.78% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.55% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.55% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.43% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
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 | -- |