JNL/BlackRock Global Natural Resources Fund A (LP40113882)
15.57
+0.07
(+0.45%)
USD |
Dec 04 2025
LP40113882 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.21% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 69.02% |
| Mid | 18.96% |
| Small | 12.01% |
Region Exposure
| Americas | 67.87% |
|---|---|
|
North America
|
64.15% |
| Canada | 23.41% |
| United States | 40.74% |
|
Latin America
|
3.71% |
| Brazil | 3.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.45% |
|---|---|
| United Kingdom | 15.92% |
|
Europe Developed
|
14.45% |
| Denmark | 1.06% |
| Finland | 1.15% |
| Germany | 0.90% |
| Ireland | 5.06% |
| Norway | 1.83% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| South Africa | 1.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.36% |
| Materials |
|
66.36% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.98% |
| Communication Services |
|
0.00% |
| Energy |
|
28.66% |
| Industrials |
|
1.33% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.91% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
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 | -- |