JNL/MFS Equity Income Fund I (LP40221890)
20.43
-0.27
(-1.30%)
USD |
May 15 2026
LP40221890 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 95.74% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Market Capitalization
As of March 31, 2026
| Large | 78.01% |
| Mid | 18.76% |
| Small | 3.23% |
Region Exposure
| Americas | 88.18% |
|---|---|
|
North America
|
88.18% |
| United States | 88.18% |
|
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 | 11.13% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
9.02% |
| Ireland | 6.11% |
| Netherlands | 2.27% |
| Switzerland | 0.63% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
16.76% |
| Real Estate |
|
1.48% |
| Sensitive |
|
37.69% |
| Communication Services |
|
6.01% |
| Energy |
|
8.29% |
| Industrials |
|
12.78% |
| Information Technology |
|
10.61% |
| Defensive |
|
27.09% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
14.41% |
| Utilities |
|
5.69% |
| Not Classified |
|
5.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.62% |
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 | -- |