JNL/American Funds New World Fund I (LP40182810)
26.97
+0.16
(+0.60%)
USD |
Aug 25 2026
LP40182810 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 94.14% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 24.56% |
|---|---|
|
North America
|
15.21% |
| Canada | 1.91% |
| United States | 13.30% |
|
Latin America
|
9.35% |
| Argentina | 0.08% |
| Brazil | 4.80% |
| Chile | 0.04% |
| Colombia | 0.12% |
| Mexico | 1.97% |
| Peru | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.10% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
8.74% |
| Austria | 0.13% |
| Belgium | 0.14% |
| Denmark | 0.44% |
| France | 0.93% |
| Germany | 0.39% |
| Greece | 0.95% |
| Ireland | 0.32% |
| Italy | 0.37% |
| Netherlands | 1.98% |
| Spain | 1.22% |
| Sweden | 0.00% |
| Switzerland | 1.62% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.05% |
| Poland | 0.42% |
| Turkey | 0.75% |
|
Africa And Middle East
|
4.95% |
| Egypt | 0.16% |
| Israel | 0.16% |
| Nigeria | 0.04% |
| Qatar | 0.06% |
| Saudi Arabia | 0.69% |
| South Africa | 2.21% |
| United Arab Emirates | 1.46% |
| Greater Asia | 54.32% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
29.96% |
| Hong Kong | 2.24% |
| Singapore | 0.92% |
| South Korea | 13.00% |
| Taiwan | 13.77% |
|
Asia Emerging
|
20.46% |
| China | 9.66% |
| India | 7.61% |
| Indonesia | 0.25% |
| Kazakhstan | 0.14% |
| Malaysia | 0.22% |
| Philippines | 1.76% |
| Thailand | 0.73% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
7.82% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
14.45% |
| Real Estate |
|
1.04% |
| Sensitive |
|
56.94% |
| Communication Services |
|
8.35% |
| Energy |
|
2.04% |
| Industrials |
|
11.45% |
| Information Technology |
|
35.10% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
3.56% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 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 | -- |