JNL/WMC Equity Income Fund I (LP40221853)
24.23
-0.24
(-0.98%)
USD |
May 15 2026
LP40221853 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.47% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 61.80% |
| Mid | 31.89% |
| Small | 6.31% |
Region Exposure
| Americas | 88.12% |
|---|---|
|
North America
|
88.12% |
| Canada | 0.85% |
| United States | 87.28% |
|
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 | 11.74% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
7.50% |
| France | 0.76% |
| Ireland | 3.30% |
| Netherlands | 1.34% |
| Spain | 1.11% |
| Switzerland | 0.98% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
3.99% |
| Financials |
|
19.56% |
| Real Estate |
|
3.94% |
| Sensitive |
|
34.06% |
| Communication Services |
|
2.87% |
| Energy |
|
7.06% |
| Industrials |
|
9.58% |
| Information Technology |
|
14.56% |
| Defensive |
|
33.99% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
16.46% |
| Utilities |
|
7.84% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |