JNL/Newton Equity Income Fund I (LP40221848)
40.26
+0.01
(+0.02%)
USD |
Dec 05 2025
LP40221848 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.70% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 62.56% |
| Mid | 22.82% |
| Small | 14.62% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
89.41% |
| United States | 89.41% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.67% |
| Ireland | 8.87% |
| Switzerland | 0.81% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.66% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
28.95% |
| Real Estate |
|
0.96% |
| Sensitive |
|
37.03% |
| Communication Services |
|
5.42% |
| Energy |
|
9.27% |
| Industrials |
|
13.70% |
| Information Technology |
|
8.63% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
14.22% |
| Utilities |
|
1.53% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
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 | -- |