JNL/Causeway International Value Select Fund I (LP40104041)
23.91
+0.08
(+0.34%)
USD |
Dec 05 2025
LP40104041 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.94% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of September 30, 2025
| Large | 88.34% |
| Mid | 11.04% |
| Small | 0.61% |
Region Exposure
| Americas | 5.33% |
|---|---|
|
North America
|
5.33% |
| Canada | 3.05% |
| United States | 2.28% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.32% |
|---|---|
| United Kingdom | 28.79% |
|
Europe Developed
|
46.53% |
| Belgium | 2.42% |
| Denmark | 1.46% |
| France | 18.86% |
| Germany | 7.66% |
| Greece | 0.26% |
| Ireland | 0.70% |
| Italy | 2.90% |
| Netherlands | 7.23% |
| Sweden | 0.99% |
| Switzerland | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.55% |
|---|---|
| Japan | 10.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.09% |
| Singapore | 0.98% |
| South Korea | 5.12% |
|
Asia Emerging
|
1.48% |
| China | 1.48% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
18.58% |
| Real Estate |
|
1.05% |
| Sensitive |
|
37.83% |
| Communication Services |
|
3.84% |
| Energy |
|
1.98% |
| Industrials |
|
17.13% |
| Information Technology |
|
14.88% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
13.60% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of September 30, 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 | -- |