JNL/WMC Balanced Fund I (LP40104059)
48.74
-0.56
(-1.14%)
USD |
May 15 2026
LP40104059 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 65.14% |
| Bond | 34.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Market Capitalization
As of March 31, 2026
| Large | 85.95% |
| Mid | 12.91% |
| Small | 1.14% |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
92.39% |
| Canada | 0.15% |
| United States | 92.24% |
|
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 | 6.11% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
2.83% |
| Ireland | 1.08% |
| Netherlands | 0.20% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.10% |
| Saudi Arabia | 0.11% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.71% |
| South Korea | 0.07% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.41% |
| AA | 53.89% |
| A | 8.41% |
| BBB | 11.29% |
| 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 | 21.74% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
10.77% |
| Real Estate |
|
2.48% |
| Sensitive |
|
55.53% |
| Communication Services |
|
12.03% |
| Energy |
|
4.28% |
| Industrials |
|
8.31% |
| Information Technology |
|
30.91% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.58% |
| Utilities |
|
2.36% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.52% |
| Corporate | 19.67% |
| Securitized | 26.42% |
| Municipal | 1.39% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
55.65% |
| 1 to 3 Years |
|
19.37% |
| 3 to 5 Years |
|
19.71% |
| 5 to 10 Years |
|
16.57% |
| Long Term |
|
41.89% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
25.30% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.23% |
As of March 31, 2026