JNL/DFA US Small Cap Fund I (LP40221930)
17.19
-0.09
(-0.52%)
USD |
Aug 24 2026
LP40221930 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 0.16% |
| Mid | 1.89% |
| Small | 97.95% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
95.79% |
| Canada | 0.10% |
| United States | 95.69% |
|
Latin America
|
2.08% |
| Colombia | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.18% |
| Ireland | 0.58% |
| Netherlands | 0.05% |
| Sweden | 0.13% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.75% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
13.54% |
| Financials |
|
19.61% |
| Real Estate |
|
0.60% |
| Sensitive |
|
40.75% |
| Communication Services |
|
2.67% |
| Energy |
|
5.24% |
| Industrials |
|
19.65% |
| Information Technology |
|
13.18% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
13.11% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
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 | -- |