JNL/BlackRock Global Natural Resources Fund I (LP40113883)
19.84
+0.12
(+0.61%)
USD |
Feb 24 2026
LP40113883 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.72% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of December 31, 2025
| Large | 72.85% |
| Mid | 16.47% |
| Small | 10.68% |
Region Exposure
| Americas | 60.48% |
|---|---|
|
North America
|
55.91% |
| Canada | 22.81% |
| United States | 33.11% |
|
Latin America
|
4.57% |
| Brazil | 4.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.96% |
|---|---|
| United Kingdom | 18.73% |
|
Europe Developed
|
16.98% |
| Denmark | 1.08% |
| Finland | 1.18% |
| France | 1.01% |
| Germany | 1.00% |
| Ireland | 4.99% |
| Norway | 2.42% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| South Africa | 1.25% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.55% |
| China | 1.55% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.02% |
| Materials |
|
66.02% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.51% |
| Communication Services |
|
0.00% |
| Energy |
|
26.19% |
| Industrials |
|
1.31% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.04% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
3.68% |
As of December 31, 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 | -- |