JNL/DFA International Core Equity Fund A (LP40226540)
14.86
+0.04
(+0.27%)
USD |
Dec 04 2025
LP40226540 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.38% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.85% |
Market Capitalization
As of September 30, 2025
| Large | 55.23% |
| Mid | 30.81% |
| Small | 13.95% |
Region Exposure
| Americas | 12.90% |
|---|---|
|
North America
|
12.84% |
| Canada | 11.29% |
| United States | 1.55% |
|
Latin America
|
0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.65% |
|---|---|
| United Kingdom | 11.89% |
|
Europe Developed
|
43.49% |
| Austria | 0.55% |
| Belgium | 1.04% |
| Denmark | 1.96% |
| Finland | 1.38% |
| France | 7.28% |
| Germany | 8.19% |
| Ireland | 0.75% |
| Italy | 3.56% |
| Netherlands | 4.13% |
| Norway | 0.68% |
| Portugal | 0.24% |
| Spain | 2.86% |
| Sweden | 2.83% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 30.96% |
|---|---|
| Japan | 21.95% |
|
Australasia
|
6.22% |
| Australia | 5.94% |
|
Asia Developed
|
2.78% |
| Hong Kong | 1.50% |
| Singapore | 1.25% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
10.58% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
19.74% |
| Real Estate |
|
2.43% |
| Sensitive |
|
37.67% |
| Communication Services |
|
4.88% |
| Energy |
|
6.78% |
| Industrials |
|
20.05% |
| Information Technology |
|
5.97% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
7.61% |
| Utilities |
|
3.89% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.70% |
As of September 30, 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 | -- |