JNL Multi-Manager Mid Cap Fund I (LP40221917)
20.64
+0.15
(+0.73%)
USD |
Oct 26 2026
LP40221917 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.66% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2026
| Large | 7.74% |
| Mid | 35.41% |
| Small | 56.85% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
95.63% |
| Canada | 2.13% |
| United States | 93.50% |
|
Latin America
|
0.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.19% |
| Ireland | 0.38% |
| Netherlands | 0.56% |
| Sweden | 0.01% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
8.56% |
| Real Estate |
|
3.93% |
| Sensitive |
|
51.88% |
| Communication Services |
|
2.46% |
| Energy |
|
4.09% |
| Industrials |
|
29.98% |
| Information Technology |
|
15.36% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
8.37% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
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 | -- |