JNL/BlackRock Global Natural Resources Fund I (LP40113883)
21.13
-0.04
(-0.19%)
USD |
Aug 24 2026
LP40113883 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.15% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 70.55% |
| Mid | 17.13% |
| Small | 12.32% |
Region Exposure
| Americas | 62.86% |
|---|---|
|
North America
|
58.14% |
| Canada | 17.78% |
| United States | 40.36% |
|
Latin America
|
4.73% |
| Brazil | 3.32% |
| Mexico | 1.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.35% |
|---|---|
| United Kingdom | 19.76% |
|
Europe Developed
|
14.83% |
| Denmark | 1.70% |
| Finland | 0.98% |
| France | 0.87% |
| Ireland | 3.80% |
| Norway | 1.52% |
| Switzerland | 4.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| South Africa | 0.76% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| China | 1.14% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.93% |
| Materials |
|
59.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.70% |
| Communication Services |
|
0.00% |
| Energy |
|
29.28% |
| Industrials |
|
2.42% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.07% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
3.49% |
As of June 30, 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 | -- |