JNL/DFA US Small Cap Fund A (LP40200509)
15.29
+0.04
(+0.26%)
USD |
May 18 2026
LP40200509 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.94% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.16% |
| Mid | 2.04% |
| Small | 97.80% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
95.33% |
| Canada | 0.21% |
| United States | 95.12% |
|
Latin America
|
2.42% |
| Colombia | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.29% |
| Ireland | 0.59% |
| Sweden | 0.13% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.08% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
19.75% |
| Real Estate |
|
0.57% |
| Sensitive |
|
40.04% |
| Communication Services |
|
2.71% |
| Energy |
|
6.44% |
| Industrials |
|
19.30% |
| Information Technology |
|
11.59% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
12.46% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |