JNL Moderate Allocation Fund A (LP40197381)
20.73
+0.09
(+0.44%)
USD |
Aug 25 2026
LP40197381 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 43.33% |
| Bond | 53.11% |
| Convertible | 0.09% |
| Preferred | 0.22% |
| Other | 1.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.04% |
|---|---|
|
North America
|
68.11% |
| Canada | 1.30% |
| United States | 66.81% |
|
Latin America
|
5.92% |
| Argentina | 0.10% |
| Brazil | 1.27% |
| Chile | 0.29% |
| Colombia | 0.37% |
| Mexico | 0.81% |
| Peru | 0.55% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
8.17% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.22% |
| Finland | 0.01% |
| France | 1.53% |
| Germany | 1.51% |
| Greece | 0.10% |
| Ireland | 0.83% |
| Italy | 0.32% |
| Netherlands | 1.23% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.29% |
| Sweden | 0.13% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.03% |
| Israel | 0.28% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.19% |
| United Arab Emirates | 0.12% |
| Greater Asia | 6.90% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
3.06% |
| Hong Kong | 0.31% |
| Singapore | 0.88% |
| South Korea | 0.77% |
| Taiwan | 1.09% |
|
Asia Emerging
|
2.48% |
| China | 0.80% |
| India | 1.10% |
| Indonesia | 0.32% |
| Kazakhstan | 0.03% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 6.78% |
| AA | 27.94% |
| A | 4.80% |
| BBB | 12.73% |
| BB | 10.49% |
| B | 5.20% |
| Below B | 3.31% |
| CCC | 2.61% |
| CC | 0.34% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 1.74% |
| Not Available | 27.01% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.94% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
7.31% |
| Real Estate |
|
1.23% |
| Sensitive |
|
20.72% |
| Communication Services |
|
3.76% |
| Energy |
|
2.21% |
| Industrials |
|
7.29% |
| Information Technology |
|
7.46% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
5.65% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.13% |
| Corporate | 31.72% |
| Securitized | 30.64% |
| Municipal | 0.04% |
| Other | 10.46% |
Bond Maturity Exposure
| Short Term |
|
6.19% |
| Less than 1 Year |
|
6.19% |
| Intermediate |
|
52.05% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
17.42% |
| 5 to 10 Years |
|
22.91% |
| Long Term |
|
40.36% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
19.80% |
| Over 30 Years |
|
8.53% |
| Other |
|
1.39% |
As of June 30, 2026