JNL/Morningstar Wide Moat Index Fund I (LP40224550)
10.24
-0.04
(-0.39%)
USD |
May 15 2026
LP40224550 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.51% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 40.70% |
| Mid | 34.41% |
| Small | 24.89% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.45% |
| United States | 97.45% |
|
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 | 2.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Netherlands | 2.42% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
7.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.91% |
| Communication Services |
|
2.33% |
| Energy |
|
0.00% |
| Industrials |
|
19.18% |
| Information Technology |
|
25.40% |
| Defensive |
|
36.30% |
| Consumer Staples |
|
18.28% |
| Health Care |
|
18.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |