JNL/Invesco Global Growth Fund I (LP40104050)
35.10
-0.03
(-0.09%)
USD |
Dec 04 2025
LP40104050 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 100.2% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of September 30, 2025
| Large | 91.92% |
| Mid | 7.35% |
| Small | 0.73% |
Region Exposure
| Americas | 65.50% |
|---|---|
|
North America
|
64.89% |
| Canada | 2.23% |
| United States | 62.66% |
|
Latin America
|
0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.11% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
18.55% |
| France | 2.39% |
| Germany | 3.63% |
| Italy | 1.51% |
| Netherlands | 5.87% |
| Spain | 1.33% |
| Sweden | 1.06% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 14.70% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.74% |
| Taiwan | 3.74% |
|
Asia Emerging
|
8.66% |
| China | 3.21% |
| India | 5.45% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.50% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
12.03% |
| Real Estate |
|
3.29% |
| Sensitive |
|
62.98% |
| Communication Services |
|
21.93% |
| Energy |
|
0.00% |
| Industrials |
|
5.68% |
| Information Technology |
|
35.37% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |