JNL/WMC Balanced Fund I (LP40104059)
46.34
-0.02
(-0.04%)
USD |
Dec 04 2025
LP40104059 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 65.79% |
| Bond | 33.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of September 30, 2025
| Large | 88.24% |
| Mid | 10.82% |
| Small | 0.94% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
91.60% |
| Canada | 0.16% |
| United States | 91.45% |
|
Latin America
|
0.22% |
| Mexico | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
1.98% |
| France | 0.19% |
| Ireland | 0.37% |
| Netherlands | 0.06% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.10% |
| Saudi Arabia | 0.31% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 4.15% |
| AA | 47.08% |
| A | 10.30% |
| BBB | 13.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 24.55% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
14.97% |
| Real Estate |
|
2.39% |
| Sensitive |
|
52.30% |
| Communication Services |
|
9.73% |
| Energy |
|
3.85% |
| Industrials |
|
4.72% |
| Information Technology |
|
33.99% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
8.76% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.81% |
| Corporate | 22.56% |
| Securitized | 28.80% |
| Municipal | 1.33% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
56.18% |
| 1 to 3 Years |
|
17.94% |
| 3 to 5 Years |
|
21.12% |
| 5 to 10 Years |
|
17.13% |
| Long Term |
|
42.84% |
| 10 to 20 Years |
|
15.10% |
| 20 to 30 Years |
|
27.59% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.00% |
As of September 30, 2025