JNL Moderate Allocation Fund A (LP40197381)
19.58
-0.01
(-0.05%)
USD |
Dec 05 2025
LP40197381 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 41.36% |
| Bond | 54.99% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.03% |
|---|---|
|
North America
|
71.41% |
| Canada | 1.28% |
| United States | 70.13% |
|
Latin America
|
5.63% |
| Argentina | 0.09% |
| Brazil | 0.78% |
| Chile | 0.28% |
| Colombia | 0.34% |
| Mexico | 0.90% |
| Peru | 0.49% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.59% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
7.58% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.21% |
| Finland | 0.00% |
| France | 1.23% |
| Germany | 1.23% |
| Greece | 0.05% |
| Ireland | 1.03% |
| Italy | 0.36% |
| Netherlands | 1.25% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.09% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Russia | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.03% |
| Israel | 0.29% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| United Arab Emirates | 0.14% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.17% |
| Singapore | 0.87% |
| South Korea | 0.53% |
| Taiwan | 0.72% |
|
Asia Emerging
|
2.35% |
| China | 0.71% |
| India | 1.21% |
| Indonesia | 0.25% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.37% |
| AA | 26.72% |
| A | 5.05% |
| BBB | 13.78% |
| BB | 10.77% |
| B | 6.42% |
| Below B | 3.84% |
| CCC | 2.74% |
| CC | 0.38% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 2.21% |
| Not Available | 23.85% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.01% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
7.03% |
| Real Estate |
|
0.96% |
| Sensitive |
|
19.91% |
| Communication Services |
|
4.20% |
| Energy |
|
1.42% |
| Industrials |
|
6.74% |
| Information Technology |
|
7.56% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.87% |
| Utilities |
|
2.02% |
| Not Classified |
|
57.31% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
56.84% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.00% |
| Corporate | 35.21% |
| Securitized | 34.83% |
| Municipal | 0.04% |
| Other | 6.93% |
Bond Maturity Exposure
| Short Term |
|
4.98% |
| Less than 1 Year |
|
4.98% |
| Intermediate |
|
49.51% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
23.60% |
| Long Term |
|
41.14% |
| 10 to 20 Years |
|
14.70% |
| 20 to 30 Years |
|
21.47% |
| Over 30 Years |
|
4.96% |
| Other |
|
4.37% |
As of September 30, 2025