JNL/WCM Focused International Equity Fund A (LP40205031)
18.61
-0.29
(-1.53%)
USD |
Aug 24 2026
LP40205031 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.16% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of June 30, 2026
| Large | 94.98% |
| Mid | 4.95% |
| Small | 0.08% |
Region Exposure
| Americas | 15.79% |
|---|---|
|
North America
|
12.24% |
| Canada | 5.56% |
| United States | 6.68% |
|
Latin America
|
3.55% |
| Brazil | 1.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.08% |
|---|---|
| United Kingdom | 19.47% |
|
Europe Developed
|
30.65% |
| France | 4.76% |
| Germany | 9.15% |
| Ireland | 2.57% |
| Netherlands | 7.05% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 31.66% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.56% |
| Singapore | 9.88% |
| South Korea | 6.73% |
| Taiwan | 7.95% |
|
Asia Emerging
|
3.50% |
| China | 1.91% |
| India | 1.59% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.44% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
14.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.08% |
| Communication Services |
|
2.74% |
| Energy |
|
3.24% |
| Industrials |
|
27.73% |
| Information Technology |
|
29.37% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
8.16% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |