JNL/Lazard International Quality Growth Fund A (LP40203562)
14.73
-0.02
(-0.14%)
USD |
Dec 05 2025
LP40203562 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.41% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 77.04% |
| Mid | 20.65% |
| Small | 2.30% |
Region Exposure
| Americas | 6.72% |
|---|---|
|
North America
|
4.58% |
| Canada | 3.66% |
| United States | 0.92% |
|
Latin America
|
2.15% |
| Brazil | 2.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.14% |
|---|---|
| United Kingdom | 16.22% |
|
Europe Developed
|
43.49% |
| Denmark | 1.17% |
| France | 6.36% |
| Germany | 7.91% |
| Ireland | 6.93% |
| Netherlands | 8.13% |
| Norway | 1.83% |
| Spain | 2.28% |
| Sweden | 4.69% |
| Switzerland | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.43% |
| Israel | 2.30% |
| South Africa | 2.13% |
| Greater Asia | 28.60% |
|---|---|
| Japan | 9.61% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
10.39% |
| Hong Kong | 3.88% |
| Taiwan | 6.52% |
|
Asia Emerging
|
6.69% |
| China | 4.03% |
| India | 2.66% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
16.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.93% |
| Communication Services |
|
9.29% |
| Energy |
|
0.00% |
| Industrials |
|
22.47% |
| Information Technology |
|
26.17% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
9.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.48% |
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 | -- |