JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
11.47
+0.03
(+0.26%)
USD |
Dec 05 2025
LP40301298 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.69% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 2.28% |
| Mid | 39.81% |
| Small | 57.92% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.92% |
| Canada | 0.44% |
| United States | 94.48% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.69% |
| Ireland | 0.81% |
| Netherlands | 1.30% |
| Sweden | 0.00% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
19.56% |
| Financials |
|
7.86% |
| Real Estate |
|
2.61% |
| Sensitive |
|
39.99% |
| Communication Services |
|
3.21% |
| Energy |
|
1.95% |
| Industrials |
|
20.56% |
| Information Technology |
|
14.27% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
12.36% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
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 | -- |