JNL/Harris Oakmark Global Equity Fund A (DELISTED) (LP40211620:DL)
13.17
+0.07
(+0.53%)
USD |
Apr 25 2025
LP40211620:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 95.80% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 67.51% |
| Mid | 30.08% |
| Small | 2.41% |
Region Exposure
| Americas | 51.83% |
|---|---|
|
North America
|
51.83% |
| United States | 51.83% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.59% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
34.61% |
| Denmark | 1.68% |
| France | 9.70% |
| Germany | 12.29% |
| Netherlands | 2.75% |
| Switzerland | 8.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.42% |
| Hong Kong | 1.24% |
| South Korea | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
23.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.83% |
| Communication Services |
|
11.71% |
| Energy |
|
3.18% |
| Industrials |
|
8.82% |
| Information Technology |
|
10.12% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
16.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.02% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
3.92% |
As of June 30, 2024
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 | -- |