JNL/T Rowe Price Capital Appreciation Equity Fd I (LP40302501)
11.40
0.00 (0.00%)
USD |
Dec 04 2025
LP40302501 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.87% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2025
| Large | 64.77% |
| Mid | 25.19% |
| Small | 10.05% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.47% |
| Canada | 1.80% |
| United States | 95.67% |
|
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 | 2.20% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
0.64% |
| Denmark | 0.18% |
| Germany | 0.30% |
| Ireland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.66% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
8.30% |
| Real Estate |
|
0.91% |
| Sensitive |
|
49.05% |
| Communication Services |
|
6.46% |
| Energy |
|
1.88% |
| Industrials |
|
3.88% |
| Information Technology |
|
36.83% |
| Defensive |
|
29.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.44% |
| Utilities |
|
10.59% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |