JNL/WMC Equity Income Fund I (LP40221853)
26.03
-0.03
(-0.12%)
USD |
Aug 24 2026
LP40221853 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.61% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 61.15% |
| Mid | 32.56% |
| Small | 6.29% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
88.10% |
| United States | 88.10% |
|
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 | 11.88% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
7.19% |
| France | 0.70% |
| Ireland | 3.00% |
| Netherlands | 1.28% |
| Spain | 1.11% |
| Switzerland | 1.10% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
2.44% |
| Financials |
|
20.06% |
| Real Estate |
|
3.40% |
| Sensitive |
|
36.55% |
| Communication Services |
|
2.87% |
| Energy |
|
7.69% |
| Industrials |
|
7.19% |
| Information Technology |
|
18.80% |
| Defensive |
|
33.04% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
17.64% |
| Utilities |
|
7.20% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of June 30, 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 | -- |