JNL/Mellon Information Technology Sector Fund I (LP40104072)
93.85
-1.51
(-1.58%)
USD |
Aug 24 2026
LP40104072 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.71% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 84.50% |
| Mid | 8.26% |
| Small | 7.24% |
Region Exposure
| Americas | 98.07% |
|---|---|
|
North America
|
97.80% |
| United States | 97.80% |
|
Latin America
|
0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.95% |
| Ireland | 0.52% |
| Netherlands | 0.28% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.86% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.17% |
| Financials |
|
0.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.52% |
| Communication Services |
|
0.09% |
| Energy |
|
0.00% |
| Industrials |
|
1.06% |
| Information Technology |
|
97.37% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
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 | -- |