JNL/AQR Large Cap Defensive Style Fund I (LP40226545)
19.68
+0.02
(+0.10%)
USD |
Dec 05 2025
LP40226545 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.96% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 68.18% |
| Mid | 22.17% |
| Small | 9.65% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
93.14% |
| United States | 93.14% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
4.84% |
| Ireland | 1.69% |
| Switzerland | 1.88% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.60% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
12.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.23% |
| Communication Services |
|
10.83% |
| Energy |
|
4.15% |
| Industrials |
|
13.36% |
| Information Technology |
|
19.89% |
| Defensive |
|
27.14% |
| Consumer Staples |
|
13.96% |
| Health Care |
|
12.71% |
| Utilities |
|
0.46% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |