JNL/BlackRock Global Allocation Fund I (LP40187207)
23.08
+0.02
(+0.09%)
USD |
Jun 08 2026
LP40187207 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.57% |
| Stock | 62.81% |
| Bond | 29.17% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 83.65% |
| Mid | 12.39% |
| Small | 3.97% |
Region Exposure
| Americas | 62.95% |
|---|---|
|
North America
|
60.59% |
| Canada | 2.03% |
| United States | 58.57% |
|
Latin America
|
2.35% |
| Argentina | 0.02% |
| Brazil | 0.68% |
| Chile | 0.03% |
| Colombia | 0.15% |
| Mexico | 0.51% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.68% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
12.79% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.35% |
| Finland | 0.05% |
| France | 2.32% |
| Germany | 1.22% |
| Greece | 0.07% |
| Ireland | 2.05% |
| Italy | 1.71% |
| Netherlands | 2.04% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.82% |
| Sweden | 0.22% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.06% |
| Poland | 0.25% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.14% |
| Israel | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.43% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
3.71% |
| Hong Kong | 0.25% |
| Singapore | 0.16% |
| South Korea | 1.46% |
| Taiwan | 1.82% |
|
Asia Emerging
|
2.45% |
| China | 1.59% |
| India | 0.42% |
| Indonesia | 0.16% |
| Kazakhstan | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.08% |
| Unidentified Region | 9.73% |
|---|
Bond Credit Quality Exposure
| AAA | 10.56% |
| AA | 13.74% |
| A | 3.58% |
| BBB | 7.91% |
| BB | 16.31% |
| B | 9.68% |
| Below B | 1.61% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.38% |
| Not Available | 35.24% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
11.71% |
| Real Estate |
|
0.77% |
| Sensitive |
|
44.55% |
| Communication Services |
|
7.58% |
| Energy |
|
5.25% |
| Industrials |
|
11.00% |
| Information Technology |
|
20.73% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
9.16% |
| Utilities |
|
2.19% |
| Not Classified |
|
15.33% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
14.31% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.10% |
| Corporate | 30.21% |
| Securitized | 21.05% |
| Municipal | 0.20% |
| Other | 17.44% |
Bond Maturity Exposure
| Short Term |
|
19.38% |
| Less than 1 Year |
|
19.38% |
| Intermediate |
|
53.01% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
21.43% |
| 5 to 10 Years |
|
20.07% |
| Long Term |
|
24.30% |
| 10 to 20 Years |
|
12.76% |
| 20 to 30 Years |
|
9.26% |
| Over 30 Years |
|
2.29% |
| Other |
|
3.31% |
As of March 31, 2026