JNL/Newton Equity Income Fund I (LP40221848)
44.38
-0.49
(-1.09%)
USD |
May 15 2026
LP40221848 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.97% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of March 31, 2026
| Large | 60.82% |
| Mid | 25.52% |
| Small | 13.66% |
Region Exposure
| Americas | 92.60% |
|---|---|
|
North America
|
92.60% |
| United States | 92.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
6.11% |
| Ireland | 4.22% |
| Switzerland | 1.90% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.36% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
26.97% |
| Real Estate |
|
0.95% |
| Sensitive |
|
42.87% |
| Communication Services |
|
7.04% |
| Energy |
|
10.34% |
| Industrials |
|
14.51% |
| Information Technology |
|
10.99% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
12.71% |
| Utilities |
|
1.39% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
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 | -- |