JNL/DFA International Core Equity Fund A (LP40226540)
16.50
+0.11
(+0.67%)
USD |
May 18 2026
LP40226540 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.29% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.72% |
Market Capitalization
As of March 31, 2026
| Large | 54.46% |
| Mid | 32.02% |
| Small | 13.52% |
Region Exposure
| Americas | 13.53% |
|---|---|
|
North America
|
13.43% |
| Canada | 12.59% |
| United States | 0.84% |
|
Latin America
|
0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.55% |
|---|---|
| United Kingdom | 10.41% |
|
Europe Developed
|
42.85% |
| Austria | 0.58% |
| Belgium | 1.01% |
| Denmark | 1.76% |
| Finland | 1.48% |
| France | 7.13% |
| Germany | 8.63% |
| Ireland | 0.67% |
| Italy | 3.60% |
| Netherlands | 3.70% |
| Norway | 0.76% |
| Portugal | 0.31% |
| Spain | 2.57% |
| Sweden | 2.53% |
| Switzerland | 7.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 22.64% |
|
Australasia
|
6.03% |
| Australia | 5.81% |
|
Asia Developed
|
2.64% |
| Hong Kong | 1.40% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.49% |
| Materials |
|
10.88% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
19.84% |
| Real Estate |
|
2.18% |
| Sensitive |
|
36.78% |
| Communication Services |
|
4.43% |
| Energy |
|
7.40% |
| Industrials |
|
19.28% |
| Information Technology |
|
5.67% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
8.56% |
| Utilities |
|
4.12% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |