JNL/Goldman Sachs 4 Fund A (LP40119026)
52.74
+0.67
(+1.29%)
USD |
May 20 2026
LP40119026 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.02% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 50.92% |
| Mid | 27.40% |
| Small | 21.68% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
93.38% |
| United States | 93.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
4.81% |
| Ireland | 3.63% |
| Netherlands | 0.34% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
12.85% |
| Real Estate |
|
3.11% |
| Sensitive |
|
53.65% |
| Communication Services |
|
9.46% |
| Energy |
|
4.08% |
| Industrials |
|
7.06% |
| Information Technology |
|
33.04% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
9.61% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of March 31, 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 | -- |