JNL/Mellon Industrials Sector Fund A (LP40221876)
24.36
+0.17
(+0.70%)
USD |
Dec 04 2025
LP40221876 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.41% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 50.04% |
| Mid | 28.31% |
| Small | 21.64% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| United States | 92.88% |
|
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 | 6.94% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
6.12% |
| Ireland | 6.12% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.36% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
0.66% |
| Financials |
|
0.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.78% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
97.49% |
| Information Technology |
|
0.29% |
| Defensive |
|
0.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |