JNL/WMC Global Real Estate Fund A (LP40100176)
11.67
+0.07
(+0.60%)
USD |
Feb 05 2026
LP40100176 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.55% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 31.81% |
| Mid | 32.80% |
| Small | 35.40% |
Region Exposure
| Americas | 62.96% |
|---|---|
|
North America
|
59.97% |
| Canada | 1.62% |
| United States | 58.35% |
|
Latin America
|
3.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.55% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
10.06% |
| Belgium | 1.04% |
| France | 3.68% |
| Netherlands | 1.77% |
| Spain | 0.46% |
| Sweden | 0.93% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| United Arab Emirates | 1.51% |
| Greater Asia | 23.34% |
|---|---|
| Japan | 12.37% |
|
Australasia
|
7.15% |
| Australia | 7.15% |
|
Asia Developed
|
3.82% |
| Hong Kong | 1.41% |
| Singapore | 2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
1.62% |
| Real Estate |
|
85.54% |
| Sensitive |
|
3.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
2.62% |
| Information Technology |
|
0.58% |
| Defensive |
|
1.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
3.28% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 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 | -- |