JNL/MFS Equity Income Fund A (LP40221856)
21.66
+0.04
(+0.18%)
USD |
Aug 24 2026
LP40221856 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 96.35% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 1.17% |
Market Capitalization
As of June 30, 2026
| Large | 69.07% |
| Mid | 19.81% |
| Small | 11.12% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
80.55% |
| Canada | 2.56% |
| United States | 77.98% |
|
Latin America
|
3.24% |
| Brazil | 0.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 5.45% |
|
Europe Developed
|
6.80% |
| France | 1.85% |
| Ireland | 3.44% |
| Italy | 0.96% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| Singapore | 2.17% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
21.69% |
| Real Estate |
|
5.04% |
| Sensitive |
|
36.69% |
| Communication Services |
|
4.51% |
| Energy |
|
5.67% |
| Industrials |
|
10.44% |
| Information Technology |
|
16.07% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
12.49% |
| Utilities |
|
5.02% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
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 | -- |