JNL/WMC Equity Income Fund A (LP40221904)
22.38
-0.02
(-0.09%)
USD |
Dec 04 2025
LP40221904 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.81% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 65.23% |
| Mid | 28.11% |
| Small | 6.66% |
Region Exposure
| Americas | 86.95% |
|---|---|
|
North America
|
86.95% |
| Canada | 0.02% |
| United States | 86.93% |
|
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 | 12.27% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
8.00% |
| France | 0.95% |
| Ireland | 3.25% |
| Netherlands | 1.45% |
| Spain | 1.38% |
| Switzerland | 0.97% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
20.39% |
| Real Estate |
|
3.51% |
| Sensitive |
|
31.38% |
| Communication Services |
|
1.33% |
| Energy |
|
8.05% |
| Industrials |
|
10.10% |
| Information Technology |
|
11.90% |
| Defensive |
|
34.01% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
17.16% |
| Utilities |
|
8.56% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.23% |
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 | -- |