JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd I (LP40221936)
33.01
-0.23
(-0.69%)
USD |
May 18 2026
LP40221936 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.58% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 90.86% |
| Mid | 9.14% |
| Small | 0.00% |
Region Exposure
| Americas | 88.96% |
|---|---|
|
North America
|
88.96% |
| United States | 88.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
6.79% |
| Ireland | 2.41% |
| Netherlands | 3.38% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Taiwan | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.17% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
12.05% |
| Financials |
|
6.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.40% |
| Communication Services |
|
13.81% |
| Energy |
|
0.00% |
| Industrials |
|
10.07% |
| Information Technology |
|
43.52% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
8.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of March 31, 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 | -- |