JNL/American Funds Balanced Fund A (LP40053903)
20.89
+0.03
(+0.14%)
USD |
Dec 05 2025
LP40053903 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.75% |
| Stock | 64.40% |
| Bond | 26.57% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.03% |
|---|---|
|
North America
|
84.75% |
| Canada | 4.80% |
| United States | 79.95% |
|
Latin America
|
0.28% |
| Mexico | 0.14% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.48% |
| Austria | 0.01% |
| France | 0.74% |
| Ireland | 1.11% |
| Italy | 0.02% |
| Netherlands | 0.66% |
| Norway | 0.03% |
| Spain | 0.04% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| Taiwan | 2.82% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 8.11% |
|---|
Bond Credit Quality Exposure
| AAA | 8.20% |
| AA | 29.98% |
| A | 7.36% |
| BBB | 8.70% |
| BB | 5.24% |
| B | 3.27% |
| Below B | 1.21% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.03% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
15.41% |
| Real Estate |
|
0.30% |
| Sensitive |
|
43.03% |
| Communication Services |
|
5.44% |
| Energy |
|
1.23% |
| Industrials |
|
12.26% |
| Information Technology |
|
24.10% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
7.72% |
| Utilities |
|
1.15% |
| Not Classified |
|
12.02% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
11.92% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.54% |
| Corporate | 27.09% |
| Securitized | 40.39% |
| Municipal | 0.41% |
| Other | 0.57% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
46.93% |
| 1 to 3 Years |
|
12.99% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
22.05% |
| Long Term |
|
49.81% |
| 10 to 20 Years |
|
8.21% |
| 20 to 30 Years |
|
36.98% |
| Over 30 Years |
|
4.62% |
| Other |
|
1.55% |
As of September 30, 2025