JNL/T Rowe Price Capital Appreciation Equity Fd I (LP40302501)
12.60
-0.02
(-0.16%)
USD |
Aug 24 2026
LP40302501 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.76% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 63.12% |
| Mid | 24.22% |
| Small | 12.66% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.64% |
| Canada | 1.24% |
| United States | 93.40% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.21% |
| Denmark | 1.25% |
| Ireland | 0.35% |
| Netherlands | 0.57% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| Taiwan | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
8.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.09% |
| Communication Services |
|
10.18% |
| Energy |
|
2.00% |
| Industrials |
|
5.50% |
| Information Technology |
|
32.41% |
| Defensive |
|
30.77% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
17.49% |
| Utilities |
|
9.42% |
| 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 | -- |