JNL/Invesco Diversified Dividend Fund I (LP40221890)
19.28
-0.01
(-0.05%)
USD |
Dec 05 2025
LP40221890 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 96.71% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of September 30, 2025
| Large | 75.12% |
| Mid | 21.05% |
| Small | 3.82% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
88.44% |
| United States | 88.44% |
|
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 | 10.54% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
9.50% |
| France | 0.54% |
| Ireland | 6.96% |
| Netherlands | 1.54% |
| Switzerland | 0.46% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
19.66% |
| Real Estate |
|
1.98% |
| Sensitive |
|
33.91% |
| Communication Services |
|
5.09% |
| Energy |
|
6.10% |
| Industrials |
|
12.21% |
| Information Technology |
|
10.51% |
| Defensive |
|
28.23% |
| Consumer Staples |
|
9.56% |
| Health Care |
|
13.24% |
| Utilities |
|
5.43% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
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 | -- |