JNL Multi-Manager Mid Cap Fund I (LP40221917)
21.21
+0.01
(+0.05%)
USD |
Dec 04 2025
LP40221917 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.77% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 9.57% |
| Mid | 34.79% |
| Small | 55.63% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
91.77% |
| Canada | 1.32% |
| United States | 90.44% |
|
Latin America
|
2.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
1.52% |
| Belgium | 0.41% |
| Ireland | 0.49% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
14.43% |
| Real Estate |
|
2.71% |
| Sensitive |
|
41.97% |
| Communication Services |
|
1.92% |
| Energy |
|
1.34% |
| Industrials |
|
22.26% |
| Information Technology |
|
16.45% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
7.74% |
| Health Care |
|
11.99% |
| Utilities |
|
2.02% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.50% |
| 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 | -- |