JNL/Causeway International Value Select Fund I (LP40104041)
25.56
+0.46
(+1.83%)
USD |
May 18 2026
LP40104041 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.10% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 86.15% |
| Mid | 12.66% |
| Small | 1.19% |
Region Exposure
| Americas | 3.98% |
|---|---|
|
North America
|
3.98% |
| Canada | 1.41% |
| United States | 2.57% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.00% |
|---|---|
| United Kingdom | 26.49% |
|
Europe Developed
|
50.51% |
| Belgium | 2.13% |
| Denmark | 1.88% |
| France | 19.96% |
| Germany | 10.88% |
| Greece | 0.62% |
| Ireland | 1.39% |
| Italy | 3.45% |
| Netherlands | 5.86% |
| Sweden | 1.48% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.59% |
|---|---|
| Japan | 11.96% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.85% |
| Hong Kong | 1.15% |
| Singapore | 1.00% |
| South Korea | 2.69% |
|
Asia Emerging
|
1.79% |
| China | 1.54% |
| Indonesia | 0.25% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
21.39% |
| Real Estate |
|
1.08% |
| Sensitive |
|
40.60% |
| Communication Services |
|
4.84% |
| Energy |
|
1.30% |
| Industrials |
|
20.90% |
| Information Technology |
|
13.56% |
| Defensive |
|
24.50% |
| Consumer Staples |
|
8.87% |
| Health Care |
|
12.39% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of March 31, 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 | -- |