JNL/DFA US Small Cap Fund A (LP40200509)
14.15
+0.02
(+0.14%)
USD |
Dec 04 2025
LP40200509 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.82% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.21% |
| Mid | 2.06% |
| Small | 97.74% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
95.39% |
| Canada | 0.10% |
| United States | 95.29% |
|
Latin America
|
1.93% |
| Argentina | 0.00% |
| Colombia | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.20% |
| Denmark | 0.00% |
| Ireland | 0.48% |
| Sweden | 0.17% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.25% |
| Thailand | 0.25% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.62% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
14.71% |
| Financials |
|
20.37% |
| Real Estate |
|
0.51% |
| Sensitive |
|
39.61% |
| Communication Services |
|
2.94% |
| Energy |
|
5.09% |
| Industrials |
|
20.05% |
| Information Technology |
|
11.51% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
11.05% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.19% |
As of September 30, 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 | -- |