JNL/WCM Focused International Equity Fund A (LP40205031)
16.36
+0.02
(+0.12%)
USD |
Dec 05 2025
LP40205031 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 95.70% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 93.75% |
| Mid | 6.06% |
| Small | 0.19% |
Region Exposure
| Americas | 19.81% |
|---|---|
|
North America
|
13.60% |
| Canada | 3.53% |
| United States | 10.06% |
|
Latin America
|
6.21% |
| Brazil | 2.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.56% |
|---|---|
| United Kingdom | 18.11% |
|
Europe Developed
|
35.15% |
| Denmark | 1.34% |
| France | 3.41% |
| Germany | 12.28% |
| Ireland | 3.28% |
| Italy | 1.79% |
| Netherlands | 7.00% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 23.99% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.04% |
| Singapore | 7.34% |
| Taiwan | 5.70% |
|
Asia Emerging
|
4.68% |
| China | 2.85% |
| India | 1.83% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
15.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.75% |
| Communication Services |
|
9.42% |
| Energy |
|
1.33% |
| Industrials |
|
29.70% |
| Information Technology |
|
17.30% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
3.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.32% |
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 | -- |