JNL/Mellon US Stock Market Index Fund A (LP40221912)
32.25
-0.11
(-0.34%)
USD |
Aug 24 2026
LP40221912 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.26% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 73.55% |
| Mid | 15.54% |
| Small | 10.91% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.61% |
| Canada | 0.02% |
| United States | 96.60% |
|
Latin America
|
0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.57% |
| France | 0.01% |
| Ireland | 1.17% |
| Netherlands | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
11.91% |
| Real Estate |
|
2.11% |
| Sensitive |
|
58.38% |
| Communication Services |
|
9.16% |
| Energy |
|
3.11% |
| Industrials |
|
9.92% |
| Information Technology |
|
36.19% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.20% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 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 | -- |