JNL/Mellon World Index Fund I (LP40221899)
54.15
+0.08
(+0.15%)
USD |
Dec 05 2025
LP40221899 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.05% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 81.95% |
| Mid | 14.99% |
| Small | 3.07% |
Region Exposure
| Americas | 73.84% |
|---|---|
|
North America
|
73.63% |
| Canada | 3.08% |
| United States | 70.55% |
|
Latin America
|
0.21% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
13.14% |
| Austria | 0.08% |
| Belgium | 0.22% |
| Denmark | 0.45% |
| Finland | 0.27% |
| France | 2.28% |
| Germany | 2.22% |
| Ireland | 1.20% |
| Italy | 0.77% |
| Netherlands | 1.42% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.80% |
| Sweden | 0.80% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 5.81% |
|
Australasia
|
1.73% |
| Australia | 1.69% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.45% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
16.90% |
| Real Estate |
|
1.73% |
| Sensitive |
|
50.27% |
| Communication Services |
|
8.55% |
| Energy |
|
3.40% |
| Industrials |
|
10.79% |
| Information Technology |
|
27.52% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
9.08% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |