JNL Multi-Manager Global Small Cap Fund A (LP40182803)
23.48
-0.01
(-0.04%)
USD |
May 18 2026
LP40182803 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 94.37% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.41% |
|---|---|
|
North America
|
48.51% |
| Canada | 3.03% |
| United States | 45.48% |
|
Latin America
|
5.90% |
| Brazil | 3.10% |
| Mexico | 1.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.54% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
10.43% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.39% |
| France | 2.48% |
| Germany | 0.26% |
| Greece | 0.26% |
| Ireland | 0.22% |
| Italy | 0.63% |
| Norway | 0.38% |
| Spain | 0.12% |
| Sweden | 2.40% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.81% |
| South Africa | 0.62% |
| United Arab Emirates | 0.19% |
| Greater Asia | 25.79% |
|---|---|
| Japan | 11.06% |
|
Australasia
|
3.36% |
| Australia | 3.36% |
|
Asia Developed
|
2.93% |
| Singapore | 0.71% |
| South Korea | 0.86% |
| Taiwan | 1.36% |
|
Asia Emerging
|
8.44% |
| China | 0.78% |
| India | 5.26% |
| Indonesia | 0.36% |
| Philippines | 1.82% |
| Unidentified Region | 5.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
16.05% |
| Real Estate |
|
1.73% |
| Sensitive |
|
42.65% |
| Communication Services |
|
2.45% |
| Energy |
|
4.56% |
| Industrials |
|
21.96% |
| Information Technology |
|
13.68% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
9.70% |
| Utilities |
|
1.73% |
| Not Classified |
|
5.96% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
5.10% |
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 | -- |