JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.18
-0.17
(-1.50%)
USD |
May 15 2026
LP40169057 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 1.60% |
| Mid | 11.07% |
| Small | 87.32% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
96.00% |
| United States | 96.00% |
|
Latin America
|
1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.72% |
| Ireland | 0.60% |
| Netherlands | 0.01% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.16% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
15.44% |
| Real Estate |
|
7.88% |
| Sensitive |
|
41.98% |
| Communication Services |
|
2.82% |
| Energy |
|
7.09% |
| Industrials |
|
19.80% |
| Information Technology |
|
12.27% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.99% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |