JNL/Invesco Global Growth Fund I (LP40104050)
33.69
-0.30
(-0.88%)
USD |
Feb 05 2026
LP40104050 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.68% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of December 31, 2025
| Large | 92.09% |
| Mid | 7.11% |
| Small | 0.80% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
68.48% |
| Canada | 2.42% |
| United States | 66.06% |
|
Latin America
|
0.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.41% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
16.51% |
| France | 2.90% |
| Germany | 2.35% |
| Italy | 1.17% |
| Netherlands | 5.37% |
| Spain | 0.72% |
| Sweden | 1.16% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.94% |
| Taiwan | 4.94% |
|
Asia Emerging
|
6.78% |
| China | 2.27% |
| India | 4.51% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
12.08% |
| Real Estate |
|
2.88% |
| Sensitive |
|
60.86% |
| Communication Services |
|
21.80% |
| Energy |
|
0.00% |
| Industrials |
|
4.98% |
| Information Technology |
|
34.09% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
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 | -- |