JNL/BlackRock Global Natural Resources Fund A (LP40113882)
19.00
+0.16
(+0.85%)
USD |
May 18 2026
LP40113882 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.50% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of March 31, 2026
| Large | 71.99% |
| Mid | 16.80% |
| Small | 11.21% |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
59.38% |
| Canada | 20.29% |
| United States | 39.09% |
|
Latin America
|
3.16% |
| Brazil | 3.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.86% |
|---|---|
| United Kingdom | 17.65% |
|
Europe Developed
|
16.38% |
| Denmark | 1.44% |
| Finland | 1.01% |
| France | 1.00% |
| Germany | 2.07% |
| Ireland | 3.61% |
| Norway | 1.15% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| South Africa | 0.83% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.32% |
| China | 1.32% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.69% |
| Materials |
|
54.59% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.97% |
| Communication Services |
|
0.00% |
| Energy |
|
34.61% |
| Industrials |
|
1.36% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.81% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.53% |
| Non Classified Equity |
|
4.30% |
| Not Classified - Non Equity |
|
0.23% |
As of March 31, 2026
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 | -- |