JNL/DFA International Core Equity Fund I (LP40226541)
17.84
+0.12
(+0.68%)
USD |
Aug 25 2026
LP40226541 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.67% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 54.52% |
| Mid | 30.95% |
| Small | 14.53% |
Region Exposure
| Americas | 12.68% |
|---|---|
|
North America
|
12.60% |
| Canada | 11.97% |
| United States | 0.64% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.45% |
|---|---|
| United Kingdom | 11.25% |
|
Europe Developed
|
43.01% |
| Austria | 0.70% |
| Belgium | 1.06% |
| Denmark | 1.77% |
| Finland | 1.34% |
| France | 6.75% |
| Germany | 7.92% |
| Ireland | 0.77% |
| Italy | 3.85% |
| Netherlands | 4.36% |
| Norway | 0.65% |
| Portugal | 0.32% |
| Spain | 2.77% |
| Sweden | 2.54% |
| Switzerland | 7.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 31.64% |
|---|---|
| Japan | 23.07% |
|
Australasia
|
5.98% |
| Australia | 5.77% |
|
Asia Developed
|
2.55% |
| Hong Kong | 1.29% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
21.48% |
| Real Estate |
|
2.15% |
| Sensitive |
|
36.46% |
| Communication Services |
|
4.12% |
| Energy |
|
5.86% |
| Industrials |
|
19.28% |
| Information Technology |
|
7.20% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
8.51% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of June 30, 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 | -- |