JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
90.69
-0.28
(-0.31%)
USD |
May 09 2025
LP40104064 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.68% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2025
| Large | 91.86% |
| Mid | 6.61% |
| Small | 1.54% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
92.75% |
| Canada | 1.70% |
| United States | 91.05% |
|
Latin America
|
0.45% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.22% |
| Germany | 0.36% |
| Italy | 0.71% |
| Netherlands | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.73% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.91% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
1.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.81% |
| Communication Services |
|
15.34% |
| Energy |
|
0.00% |
| Industrials |
|
2.26% |
| Information Technology |
|
57.21% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.44% |
| Non Classified Equity |
|
8.39% |
| Not Classified - Non Equity |
|
0.05% |
As of June 30, 2024
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 | -- |