JNL/Causeway International Value Select Fund I (LP40104041)
25.93
-0.19
(-0.73%)
USD |
Feb 05 2026
LP40104041 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.00% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 87.78% |
| Mid | 11.23% |
| Small | 1.00% |
Region Exposure
| Americas | 5.80% |
|---|---|
|
North America
|
5.80% |
| Canada | 2.37% |
| United States | 3.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.94% |
|---|---|
| United Kingdom | 26.42% |
|
Europe Developed
|
48.52% |
| Belgium | 2.49% |
| Denmark | 1.87% |
| France | 20.17% |
| Germany | 7.97% |
| Greece | 0.37% |
| Ireland | 1.57% |
| Italy | 2.73% |
| Netherlands | 6.77% |
| Sweden | 1.12% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.45% |
|---|---|
| Japan | 11.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.28% |
| Singapore | 0.93% |
| South Korea | 4.35% |
|
Asia Emerging
|
1.51% |
| China | 1.26% |
| Indonesia | 0.25% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
19.21% |
| Real Estate |
|
1.08% |
| Sensitive |
|
37.35% |
| Communication Services |
|
4.29% |
| Energy |
|
1.89% |
| Industrials |
|
17.21% |
| Information Technology |
|
13.97% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
13.26% |
| Utilities |
|
3.25% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
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 | -- |