JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.61
-0.11
(-1.03%)
USD |
Feb 23 2026
LP40224549 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.47% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 44.73% |
| Mid | 33.20% |
| Small | 22.07% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.53% |
| United States | 97.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Netherlands | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
6.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.49% |
| Communication Services |
|
2.53% |
| Energy |
|
0.00% |
| Industrials |
|
23.54% |
| Information Technology |
|
24.42% |
| Defensive |
|
35.10% |
| Consumer Staples |
|
16.63% |
| Health Care |
|
18.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
As of December 31, 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 | -- |