JNL/RAFI Fundamental US Small Cap Fund A (LP40115764)
10.46
+0.01
(+0.10%)
USD |
Dec 05 2025
LP40115764 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.65% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 2.46% |
| Mid | 11.40% |
| Small | 86.14% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.00% |
| Canada | 0.01% |
| United States | 96.99% |
|
Latin America
|
0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
0.57% |
| Ireland | 0.48% |
| Switzerland | 0.06% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.86% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
15.01% |
| Financials |
|
16.40% |
| Real Estate |
|
8.70% |
| Sensitive |
|
39.70% |
| Communication Services |
|
3.51% |
| Energy |
|
4.98% |
| Industrials |
|
19.47% |
| Information Technology |
|
11.74% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
8.60% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.33% |
As of September 30, 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 | -- |