JNL/Newton Equity Income Fund A (LP40197402)
47.83
+0.11
(+0.23%)
USD |
Aug 24 2026
LP40197402 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.94% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 59.95% |
| Mid | 25.97% |
| Small | 14.08% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
93.31% |
| United States | 93.31% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
4.70% |
| Ireland | 3.28% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.10% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
25.12% |
| Real Estate |
|
0.99% |
| Sensitive |
|
35.68% |
| Communication Services |
|
4.72% |
| Energy |
|
7.79% |
| Industrials |
|
10.43% |
| Information Technology |
|
12.75% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
14.09% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
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 | -- |