Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 368.5M $ including 369.4M $ in equities, 100.3 %
- Positions
- 1,004 in 12 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | McGraw Hill Inc | 553 | 7.6K $ | 0.00 % |
| 1,002 | Central BanCo Inc | 280 | 6.7K $ | 0.00 % |
| 1,003 | Getty Images Holdings Inc | 4,642 | 3.7K $ | 0.00 % |
| 1,004 | Advantage Solutions Inc | 7 | 144.6 $ |
Sector breakdown
- Technology 4.1 %
- Industrials 3.7 %
- Health care 2.5 %
- Consumer discretionary 1.8 %
- Financials 1.1 %
- Real estate 0.7 %
- Energy 0.6 %
- Materials 0.5 %
- Consumer staples 0.3 %
- Communication 0.3 %
- Unattributed 84.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Bermuda 1.1 %
- United Kingdom 0.8 %
- Ireland 0.8 %
- Jersey 0.3 %
- British Virgin Islands 0.2 %
- Marshall Islands 0.2 %
- Cayman Islands 0.2 %
- Luxembourg 0.1 %
- Monaco 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 960 | 356M $ | 96.35 % |
| 2 | Bermuda | 15 | 4M $ | 1.08 % |
| 3 | United Kingdom | 5 | 3M $ | 0.82 % |
| 4 | Ireland | 6 | 2.8M $ | 0.76 % |
| 5 | Jersey | 3 | 926.4K $ | 0.25 % |
| 6 | British Virgin Islands | 2 | 837.8K $ | 0.23 % |
| 7 | Marshall Islands | 4 | 789.5K $ | 0.21 % |
| 8 | Cayman Islands | 3 | 562.9K $ | 0.15 % |
| 9 | Luxembourg | 2 | 259.5K $ | 0.07 % |
| 10 | Monaco | 1 | 131.2K $ | 0.04 % |
| 11 | Puerto Rico | 2 | 125.2K $ | 0.03 % |
| 12 | Guernsey | 1 | 26.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund". https://titelia.com/en/funds/S000064962