JNL/T Rowe Price Capital Appreciation Equity Fd A (LP40302499)
11.87
-0.14
(-1.17%)
USD |
May 15 2026
LP40302499 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.83% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 63.30% |
| Mid | 24.21% |
| Small | 12.49% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.91% |
| Canada | 1.13% |
| United States | 94.78% |
|
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 | 2.65% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.97% |
| Denmark | 1.23% |
| Germany | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.98% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
7.13% |
| Real Estate |
|
0.05% |
| Sensitive |
|
47.07% |
| Communication Services |
|
8.29% |
| Energy |
|
2.16% |
| Industrials |
|
5.01% |
| Information Technology |
|
31.60% |
| Defensive |
|
33.76% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
19.96% |
| Utilities |
|
10.26% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
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 | -- |