JNL/American Funds Growth-Income Fund I (LP40182806)
60.39
+0.08
(+0.13%)
USD |
Dec 05 2025
LP40182806 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.89% |
|---|---|
|
North America
|
90.57% |
| Canada | 1.78% |
| United States | 88.78% |
|
Latin America
|
0.32% |
| Brazil | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
2.38% |
| France | 0.20% |
| Ireland | 0.54% |
| Netherlands | 1.29% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Singapore | 0.98% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
12.01% |
| Real Estate |
|
1.71% |
| Sensitive |
|
56.85% |
| Communication Services |
|
8.00% |
| Energy |
|
3.23% |
| Industrials |
|
13.31% |
| Information Technology |
|
32.30% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
8.77% |
| Utilities |
|
2.07% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.37% |
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 | -- |