JNL/First Sentier Global Infrastructure Fund I (LP40195779)
22.04
-0.14
(-0.63%)
USD |
Dec 05 2025
LP40195779 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.00% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 39.46% |
| Mid | 49.13% |
| Small | 11.41% |
Region Exposure
| Americas | 66.65% |
|---|---|
|
North America
|
58.23% |
| Canada | 0.01% |
| United States | 58.23% |
|
Latin America
|
8.42% |
| Brazil | 3.70% |
| Mexico | 4.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.48% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
14.54% |
| Denmark | 0.85% |
| France | 6.18% |
| Germany | 1.68% |
| Italy | 2.85% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
6.47% |
| Australia | 6.47% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
3.65% |
| China | 3.65% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.33% |
| Sensitive |
|
49.52% |
| Communication Services |
|
2.53% |
| Energy |
|
9.28% |
| Industrials |
|
37.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.78% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of September 30, 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 | -- |