JNL/Newton Equity Income Fund A (LP40197402)
42.48
+0.19
(+0.45%)
USD |
Feb 24 2026
LP40197402 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.16% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of December 31, 2025
| Large | 61.67% |
| Mid | 24.08% |
| Small | 14.26% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
91.34% |
| United States | 91.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
6.84% |
| Ireland | 6.33% |
| Switzerland | 0.51% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
4.28% |
| Financials |
|
29.40% |
| Real Estate |
|
0.86% |
| Sensitive |
|
36.52% |
| Communication Services |
|
4.55% |
| Energy |
|
7.86% |
| Industrials |
|
13.80% |
| Information Technology |
|
10.31% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
16.23% |
| Utilities |
|
1.46% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
3.08% |
As of December 31, 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 | -- |