JNL Multi-Manager Mid Cap Fund A (LP40216741)
20.27
+0.16
(+0.80%)
USD |
May 18 2026
LP40216741 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.89% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.58% |
| Mid | 34.27% |
| Small | 58.16% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
94.03% |
| Canada | 1.83% |
| United States | 92.20% |
|
Latin America
|
1.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.21% |
| Ireland | 0.26% |
| Netherlands | 0.46% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
13.72% |
| Real Estate |
|
2.71% |
| Sensitive |
|
42.48% |
| Communication Services |
|
3.10% |
| Energy |
|
3.75% |
| Industrials |
|
21.66% |
| Information Technology |
|
13.96% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
11.21% |
| Utilities |
|
1.68% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.05% |
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 | -- |