JNL/First Sentier Global Infrastructure Fund A (LP40195778)
22.58
-0.01
(-0.04%)
USD |
Feb 05 2026
LP40195778 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.98% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 41.28% |
| Mid | 45.96% |
| Small | 12.75% |
Region Exposure
| Americas | 64.71% |
|---|---|
|
North America
|
57.41% |
| Canada | 0.01% |
| United States | 57.40% |
|
Latin America
|
7.30% |
| Brazil | 2.61% |
| Mexico | 4.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.79% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
14.72% |
| Denmark | 1.96% |
| France | 5.35% |
| Germany | 0.55% |
| Italy | 3.20% |
| Spain | 1.92% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
6.08% |
| Australia | 6.08% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.67% |
|
Asia Emerging
|
4.46% |
| China | 4.46% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.49% |
| Sensitive |
|
48.58% |
| Communication Services |
|
2.89% |
| Energy |
|
10.07% |
| Industrials |
|
35.61% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.44% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
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 | -- |