JNL/Mellon World Index Fund I (LP40221899)
58.37
-0.79
(-1.34%)
USD |
May 15 2026
LP40221899 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.66% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 82.18% |
| Mid | 14.81% |
| Small | 3.01% |
Region Exposure
| Americas | 72.72% |
|---|---|
|
North America
|
72.53% |
| Canada | 3.44% |
| United States | 69.09% |
|
Latin America
|
0.20% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
13.63% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.41% |
| Finland | 0.32% |
| France | 2.26% |
| Germany | 2.28% |
| Ireland | 1.10% |
| Italy | 0.81% |
| Netherlands | 1.47% |
| Norway | 0.21% |
| Portugal | 0.04% |
| Spain | 0.88% |
| Sweden | 0.89% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
1.75% |
| Australia | 1.73% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.52% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
16.26% |
| Real Estate |
|
1.65% |
| Sensitive |
|
50.18% |
| Communication Services |
|
8.47% |
| Energy |
|
4.53% |
| Industrials |
|
11.51% |
| Information Technology |
|
25.67% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
9.59% |
| Utilities |
|
2.86% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.90% |
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 | -- |