JNL/WMC Balanced Fund A (LP40022152)
46.76
-0.04
(-0.09%)
USD |
Aug 24 2026
LP40022152 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 66.68% |
| Bond | 33.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Market Capitalization
As of June 30, 2026
| Large | 84.94% |
| Mid | 13.69% |
| Small | 1.36% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.83% |
| Canada | 0.19% |
| United States | 92.64% |
|
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 | 5.82% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
3.63% |
| Germany | 0.28% |
| Ireland | 1.45% |
| Italy | 0.08% |
| Netherlands | 0.65% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.17% |
| Singapore | 0.56% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 4.55% |
| AA | 55.52% |
| A | 8.22% |
| BBB | 10.91% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 20.56% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
11.24% |
| Real Estate |
|
2.45% |
| Sensitive |
|
57.27% |
| Communication Services |
|
9.51% |
| Energy |
|
3.11% |
| Industrials |
|
7.91% |
| Information Technology |
|
36.74% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
8.64% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.12% |
| Corporate | 18.82% |
| Securitized | 25.81% |
| Municipal | 1.25% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
57.19% |
| 1 to 3 Years |
|
19.67% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
16.63% |
| Long Term |
|
40.62% |
| 10 to 20 Years |
|
12.98% |
| 20 to 30 Years |
|
24.12% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.62% |
As of June 30, 2026