JNL Moderate Growth Allocation Fund A (LP40113902)
24.01
+0.11
(+0.46%)
USD |
Aug 25 2026
LP40113902 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 60.85% |
| Bond | 35.58% |
| Convertible | 0.08% |
| Preferred | 0.26% |
| Other | 1.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
65.40% |
| Canada | 1.49% |
| United States | 63.90% |
|
Latin America
|
5.02% |
| Argentina | 0.06% |
| Brazil | 1.35% |
| Chile | 0.18% |
| Colombia | 0.22% |
| Mexico | 0.64% |
| Peru | 0.36% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
9.59% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.26% |
| Finland | 0.01% |
| France | 1.91% |
| Germany | 2.01% |
| Greece | 0.13% |
| Ireland | 0.97% |
| Italy | 0.41% |
| Netherlands | 1.38% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.20% |
| Sweden | 0.18% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.02% |
| Israel | 0.37% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.15% |
| United Arab Emirates | 0.14% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.40% |
| Singapore | 1.02% |
| South Korea | 1.03% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.86% |
| China | 1.06% |
| India | 1.19% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 5.87% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 26.17% |
| A | 4.24% |
| BBB | 11.81% |
| BB | 9.75% |
| B | 4.57% |
| Below B | 3.05% |
| CCC | 2.39% |
| CC | 0.33% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.88% |
| Not Available | 31.47% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
9.87% |
| Real Estate |
|
1.51% |
| Sensitive |
|
29.51% |
| Communication Services |
|
4.95% |
| Energy |
|
2.92% |
| Industrials |
|
10.28% |
| Information Technology |
|
11.37% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
7.60% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.84% |
| Corporate | 28.60% |
| Securitized | 31.61% |
| Municipal | 0.04% |
| Other | 12.90% |
Bond Maturity Exposure
| Short Term |
|
6.97% |
| Less than 1 Year |
|
6.97% |
| Intermediate |
|
51.67% |
| 1 to 3 Years |
|
12.93% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
22.41% |
| Long Term |
|
40.08% |
| 10 to 20 Years |
|
12.30% |
| 20 to 30 Years |
|
20.14% |
| Over 30 Years |
|
7.64% |
| Other |
|
1.28% |
As of June 30, 2026