JNL/Goldman Sachs 4 Fund A (LP40119026)
48.18
+0.34
(+0.71%)
USD |
Dec 19 2025
LP40119026 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.99% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 50.74% |
| Mid | 28.98% |
| Small | 20.28% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
95.59% |
| United States | 95.59% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
3.71% |
| Ireland | 2.75% |
| Netherlands | 0.52% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
12.45% |
| Real Estate |
|
3.08% |
| Sensitive |
|
52.72% |
| Communication Services |
|
9.81% |
| Energy |
|
3.14% |
| Industrials |
|
5.16% |
| Information Technology |
|
34.61% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.45% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of September 30, 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 | -- |