JNL Multi-Manager Select Equity Fund I (LP40235619)
21.52
+0.20
(+0.94%)
USD |
Aug 25 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 |
|
24.73% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
12.05% |
| Real Estate |
|
3.00% |
| Sensitive |
|
41.86% |
| Communication Services |
|
7.16% |
| Energy |
|
3.58% |
| Industrials |
|
13.26% |
| Information Technology |
|
17.86% |
| Defensive |
|
28.18% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
15.35% |
| Utilities |
|
5.55% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
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 | -- |