JNL/American Funds New World Fund A (LP40182809)
24.15
-0.08
(-0.33%)
USD |
Feb 19 2026
LP40182809 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.29% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.65% |
|---|---|
|
North America
|
17.11% |
| Canada | 2.16% |
| United States | 14.95% |
|
Latin America
|
10.54% |
| Argentina | 0.10% |
| Brazil | 5.10% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 2.33% |
| Peru | 0.24% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.85% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
13.90% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 1.34% |
| France | 2.61% |
| Germany | 0.75% |
| Greece | 0.89% |
| Ireland | 0.27% |
| Italy | 0.88% |
| Netherlands | 2.72% |
| Spain | 1.68% |
| Sweden | 0.01% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.03% |
| Poland | 0.25% |
| Turkey | 0.40% |
|
Africa And Middle East
|
5.58% |
| Egypt | 0.23% |
| Israel | 0.18% |
| Nigeria | 0.03% |
| Qatar | 0.08% |
| Saudi Arabia | 0.96% |
| South Africa | 2.39% |
| United Arab Emirates | 1.54% |
| Greater Asia | 47.15% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.64% |
| Hong Kong | 2.92% |
| Singapore | 1.92% |
| South Korea | 5.37% |
| Taiwan | 9.39% |
|
Asia Emerging
|
24.14% |
| China | 10.44% |
| India | 10.47% |
| Indonesia | 0.49% |
| Kazakhstan | 0.08% |
| Malaysia | 0.24% |
| Philippines | 1.54% |
| Thailand | 0.76% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.90% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
17.90% |
| Real Estate |
|
1.41% |
| Sensitive |
|
48.18% |
| Communication Services |
|
10.11% |
| Energy |
|
2.26% |
| Industrials |
|
12.45% |
| Information Technology |
|
23.36% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
5.33% |
| Utilities |
|
1.18% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.55% |
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 | -- |