JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.76
+0.05
(+0.43%)
USD |
Oct 26 2026
LP40169057 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.81% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Market Capitalization
As of June 30, 2026
| Large | 1.83% |
| Mid | 10.09% |
| Small | 88.08% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
97.16% |
| United States | 97.16% |
|
Latin America
|
1.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.90% |
| Ireland | 0.76% |
| Netherlands | 0.02% |
|
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 | -0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.82% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
15.71% |
| Real Estate |
|
8.57% |
| Sensitive |
|
41.55% |
| Communication Services |
|
2.81% |
| Energy |
|
5.17% |
| Industrials |
|
19.85% |
| Information Technology |
|
13.73% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
9.32% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
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 | -- |