JNL/Causeway International Value Select Fund I (LP40104041)
27.96
-0.03
(-0.11%)
USD |
Aug 24 2026
LP40104041 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.61% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 86.25% |
| Mid | 11.37% |
| Small | 2.37% |
Region Exposure
| Americas | 3.76% |
|---|---|
|
North America
|
3.76% |
| Canada | 0.99% |
| United States | 2.78% |
|
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 | 78.57% |
|---|---|
| United Kingdom | 26.71% |
|
Europe Developed
|
51.86% |
| Belgium | 1.49% |
| Denmark | 2.20% |
| France | 17.14% |
| Germany | 13.72% |
| Greece | 0.80% |
| Ireland | 1.38% |
| Italy | 4.50% |
| Netherlands | 5.67% |
| Sweden | 1.41% |
| Switzerland | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.49% |
|---|---|
| Japan | 11.34% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.48% |
| Hong Kong | 1.25% |
| Singapore | 1.03% |
| South Korea | 1.21% |
|
Asia Emerging
|
2.66% |
| China | 2.28% |
| Indonesia | 0.38% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
22.43% |
| Real Estate |
|
0.89% |
| Sensitive |
|
39.05% |
| Communication Services |
|
6.09% |
| Energy |
|
0.00% |
| Industrials |
|
21.78% |
| Information Technology |
|
11.18% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
12.58% |
| Utilities |
|
3.56% |
| 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 | -- |