JNL/Mellon Materials Sector Fund A (LP40221877)
17.75
-0.09
(-0.50%)
USD |
Dec 04 2025
LP40221877 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.46% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 43.94% |
| Mid | 33.33% |
| Small | 22.73% |
Region Exposure
| Americas | 73.15% |
|---|---|
|
North America
|
73.02% |
| United States | 73.02% |
|
Latin America
|
0.13% |
| Colombia | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.71% |
|---|---|
| United Kingdom | 19.91% |
|
Europe Developed
|
6.80% |
| Ireland | 6.80% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.77% |
| Materials |
|
97.77% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.45% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.45% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.22% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |