JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
33.36
-0.06
(-0.18%)
USD |
Aug 24 2026
LP40205028 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 62.96% |
| Bond | 32.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.50% |
Market Capitalization
As of June 30, 2026
| Large | 63.47% |
| Mid | 25.19% |
| Small | 11.34% |
Region Exposure
| Americas | 86.02% |
|---|---|
|
North America
|
86.02% |
| Canada | 0.87% |
| United States | 85.15% |
|
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 | 2.72% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.30% |
| Denmark | 1.39% |
| Ireland | 0.28% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.00% |
| A | 0.01% |
| BBB | 7.14% |
| BB | 10.39% |
| B | 14.89% |
| Below B | 1.42% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
7.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.41% |
| Communication Services |
|
9.97% |
| Energy |
|
1.63% |
| Industrials |
|
3.94% |
| Information Technology |
|
31.88% |
| Defensive |
|
29.55% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
17.81% |
| Utilities |
|
9.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 47.96% |
| Corporate | 33.16% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Other | 18.77% |
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
92.74% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
55.17% |
| 5 to 10 Years |
|
32.63% |
| Long Term |
|
5.74% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
3.08% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.00% |
As of June 30, 2026