JNL/WMC Equity Income Fund I (LP40221853)
24.13
+0.29
(+1.22%)
USD |
Feb 04 2026
LP40221853 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.84% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 64.82% |
| Mid | 27.88% |
| Small | 7.30% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
86.91% |
| Canada | 0.54% |
| United States | 86.38% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.12% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
8.88% |
| France | 0.81% |
| Ireland | 4.27% |
| Netherlands | 1.42% |
| Spain | 1.29% |
| Switzerland | 1.09% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
19.54% |
| Real Estate |
|
3.47% |
| Sensitive |
|
32.06% |
| Communication Services |
|
2.05% |
| Energy |
|
6.68% |
| Industrials |
|
9.96% |
| Information Technology |
|
13.37% |
| Defensive |
|
35.20% |
| Consumer Staples |
|
9.09% |
| Health Care |
|
17.52% |
| Utilities |
|
8.58% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of December 31, 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 | -- |