JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
13.08
-0.02
(-0.15%)
USD |
Aug 24 2026
LP40301298 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 2.58% |
| Mid | 38.48% |
| Small | 58.94% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.25% |
| United States | 95.25% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
2.95% |
| Ireland | 0.72% |
| Netherlands | 0.84% |
| Sweden | 0.00% |
| Switzerland | 1.39% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
11.93% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
9.77% |
| Real Estate |
|
2.28% |
| Sensitive |
|
31.94% |
| Communication Services |
|
3.18% |
| Energy |
|
1.79% |
| Industrials |
|
17.75% |
| Information Technology |
|
9.22% |
| Defensive |
|
33.14% |
| Consumer Staples |
|
9.80% |
| Health Care |
|
22.65% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |