JNL Multi-Manager Select Equity Fund A (LP40235618)
20.29
+0.07
(+0.35%)
USD |
May 21 2026
LP40235618 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 95.49% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 69.74% |
| Mid | 18.95% |
| Small | 11.31% |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
84.53% |
| Canada | 1.45% |
| United States | 83.08% |
|
Latin America
|
0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
6.93% |
| France | 0.37% |
| Germany | 3.32% |
| Ireland | 0.64% |
| Netherlands | 0.32% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.85% |
| Israel | 1.85% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.94% |
| Singapore | 1.19% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
14.21% |
| Real Estate |
|
1.73% |
| Sensitive |
|
40.04% |
| Communication Services |
|
7.08% |
| Energy |
|
6.75% |
| Industrials |
|
10.84% |
| Information Technology |
|
15.37% |
| Defensive |
|
32.44% |
| Consumer Staples |
|
9.15% |
| Health Care |
|
15.72% |
| Utilities |
|
7.57% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |