JNL Multi-Manager Select Equity Fund I (LP40235619)
20.82
+0.08
(+0.39%)
USD |
Oct 27 2026
LP40235619 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 93.05% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.71% |
Market Capitalization
As of June 30, 2026
| Large | 68.85% |
| Mid | 18.86% |
| Small | 12.29% |
Region Exposure
| Americas | 73.90% |
|---|---|
|
North America
|
73.36% |
| Canada | 0.62% |
| United States | 72.74% |
|
Latin America
|
0.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
6.58% |
| France | 0.39% |
| Germany | 3.31% |
| Ireland | 0.67% |
| Netherlands | 0.36% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.78% |
| Singapore | 4.60% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
12.65% |
| Real Estate |
|
3.15% |
| Sensitive |
|
43.94% |
| Communication Services |
|
7.51% |
| Energy |
|
3.76% |
| Industrials |
|
13.92% |
| Information Technology |
|
18.75% |
| Defensive |
|
29.58% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
16.12% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
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 | -- |