JNL Aggressive Growth Allocation Fund A (LP40113901)
24.67
-0.24
(-0.96%)
USD |
Feb 05 2026
LP40113901 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 92.97% |
| Bond | 4.87% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
62.48% |
| Canada | 2.02% |
| United States | 60.45% |
|
Latin America
|
3.37% |
| Argentina | 0.02% |
| Brazil | 1.68% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.35% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.21% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
11.69% |
| Austria | 0.06% |
| Belgium | 0.25% |
| Denmark | 0.41% |
| Finland | 0.00% |
| France | 2.21% |
| Germany | 2.16% |
| Greece | 0.20% |
| Ireland | 1.55% |
| Italy | 0.72% |
| Netherlands | 1.71% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.25% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.05% |
| Israel | 0.43% |
| Saudi Arabia | 0.16% |
| South Africa | 0.17% |
| United Arab Emirates | 0.28% |
| Greater Asia | 13.15% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
5.47% |
| Hong Kong | 0.58% |
| Singapore | 1.52% |
| South Korea | 1.40% |
| Taiwan | 1.97% |
|
Asia Emerging
|
4.90% |
| China | 2.11% |
| India | 2.13% |
| Indonesia | 0.28% |
| Kazakhstan | 0.05% |
| Malaysia | 0.12% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.72% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
15.20% |
| Real Estate |
|
1.59% |
| Sensitive |
|
44.29% |
| Communication Services |
|
7.74% |
| Energy |
|
3.07% |
| Industrials |
|
15.00% |
| Information Technology |
|
18.47% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
9.97% |
| Utilities |
|
3.58% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
5.76% |
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 | -- |