JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd I (LP40221936)
33.09
+0.31
(+0.95%)
USD |
Oct 26 2026
LP40221936 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.56% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.38% |
Market Capitalization
As of June 30, 2026
| Large | 91.62% |
| Mid | 7.71% |
| Small | 0.67% |
Region Exposure
| Americas | 99.42% |
|---|---|
|
North America
|
99.42% |
| Canada | 0.22% |
| United States | 99.19% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.78% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
3.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.42% |
| Communication Services |
|
14.17% |
| Energy |
|
0.56% |
| Industrials |
|
6.28% |
| Information Technology |
|
53.40% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
7.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
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 | -- |