JNL/Morningstar SMID Moat Focus Index Fund I (LP40301298)
11.76
+0.04
(+0.34%)
USD |
May 18 2026
LP40301298 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.64% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 2.79% |
| Mid | 41.86% |
| Small | 55.35% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
96.07% |
| United States | 96.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.14% |
| Ireland | 0.63% |
| Netherlands | 1.22% |
| Sweden | 0.00% |
| Switzerland | 1.30% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
11.89% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
8.65% |
| Real Estate |
|
2.43% |
| Sensitive |
|
37.33% |
| Communication Services |
|
2.31% |
| Energy |
|
5.06% |
| Industrials |
|
16.45% |
| Information Technology |
|
13.51% |
| Defensive |
|
29.99% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
18.60% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
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 | -- |