JNL/American Funds Global Growth Fund A (LP40205029)
32.82
+0.11
(+0.34%)
USD |
Dec 05 2025
LP40205029 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.00% |
|---|---|
|
North America
|
46.94% |
| Canada | 3.13% |
| United States | 43.81% |
|
Latin America
|
1.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.66% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
24.38% |
| Belgium | 0.15% |
| Denmark | 0.48% |
| France | 6.93% |
| Germany | 2.04% |
| Greece | 0.15% |
| Ireland | 1.77% |
| Italy | 0.72% |
| Netherlands | 6.32% |
| Spain | 1.69% |
| Sweden | 1.23% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 16.80% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
9.35% |
| Hong Kong | 0.85% |
| Singapore | 0.72% |
| South Korea | 1.75% |
| Taiwan | 5.12% |
|
Asia Emerging
|
2.81% |
| China | 0.20% |
| India | 0.77% |
| Kazakhstan | 1.01% |
| Philippines | 0.83% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
15.95% |
| Financials |
|
13.63% |
| Real Estate |
|
0.78% |
| Sensitive |
|
51.03% |
| Communication Services |
|
5.74% |
| Energy |
|
1.60% |
| Industrials |
|
16.40% |
| Information Technology |
|
27.29% |
| Defensive |
|
11.21% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
7.42% |
| Utilities |
|
0.63% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
3.57% |
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 | -- |