JNL/BlackRock Global Allocation Fund I (LP40187207)
23.22
-0.08
(-0.34%)
USD |
Sep 15 2026
LP40187207 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 67.08% |
| Bond | 25.20% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.68% |
Market Capitalization
As of June 30, 2026
| Large | 81.82% |
| Mid | 13.82% |
| Small | 4.36% |
Region Exposure
| Americas | 65.75% |
|---|---|
|
North America
|
63.28% |
| Canada | 1.32% |
| United States | 61.96% |
|
Latin America
|
2.47% |
| Argentina | 0.03% |
| Brazil | 0.58% |
| Chile | 0.10% |
| Colombia | 0.17% |
| Mexico | 0.60% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
12.41% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.24% |
| Finland | 0.09% |
| France | 1.87% |
| Germany | 1.39% |
| Greece | 0.05% |
| Ireland | 1.94% |
| Italy | 1.45% |
| Netherlands | 2.35% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 1.17% |
| Sweden | 0.22% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.02% |
| Poland | 0.24% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.16% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.41% |
| United Arab Emirates | 0.06% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
4.82% |
| Hong Kong | 0.26% |
| Singapore | 0.13% |
| South Korea | 2.22% |
| Taiwan | 2.20% |
|
Asia Emerging
|
2.03% |
| China | 1.17% |
| India | 0.52% |
| Indonesia | 0.08% |
| Kazakhstan | 0.07% |
| Malaysia | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 7.06% |
|---|
Bond Credit Quality Exposure
| AAA | 9.75% |
| AA | 15.21% |
| A | 3.72% |
| BBB | 8.89% |
| BB | 15.96% |
| B | 9.97% |
| Below B | 1.37% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.77% |
| Not Available | 33.37% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
11.51% |
| Real Estate |
|
0.65% |
| Sensitive |
|
52.48% |
| Communication Services |
|
8.16% |
| Energy |
|
3.83% |
| Industrials |
|
13.01% |
| Information Technology |
|
27.48% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
8.14% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.45% |
| Corporate | 30.47% |
| Securitized | 22.56% |
| Municipal | 0.16% |
| Other | 16.36% |
Bond Maturity Exposure
| Short Term |
|
15.30% |
| Less than 1 Year |
|
15.30% |
| Intermediate |
|
53.56% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
20.16% |
| 5 to 10 Years |
|
23.49% |
| Long Term |
|
28.54% |
| 10 to 20 Years |
|
12.27% |
| 20 to 30 Years |
|
13.44% |
| Over 30 Years |
|
2.82% |
| Other |
|
2.61% |
As of June 30, 2026