JNL/Westchester Capital Event Driven Fund A (LP40211622)
14.25
+0.07
(+0.49%)
USD |
May 20 2026
LP40211622 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 64.00% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
88.26% |
| Canada | 3.28% |
| United States | 84.98% |
|
Latin America
|
1.59% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.01% |
| Denmark | 0.00% |
| France | 0.08% |
| Germany | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.01% |
| Spain | 0.00% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.57% |
| Singapore | 0.28% |
| South Korea | 0.20% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 4.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.27% |
| AA | 14.56% |
| A | 3.42% |
| BBB | 7.50% |
| BB | 6.95% |
| B | 27.90% |
| Below B | 12.25% |
| CCC | 12.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 26.01% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.73% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
10.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.53% |
| Communication Services |
|
10.62% |
| Energy |
|
2.51% |
| Industrials |
|
14.71% |
| Information Technology |
|
5.69% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
5.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
38.40% |
| Non Classified Equity |
|
25.32% |
| Not Classified - Non Equity |
|
13.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.52% |
| Corporate | 54.07% |
| Securitized | 0.05% |
| Municipal | 14.76% |
| Other | 11.60% |
Bond Maturity Exposure
| Short Term |
|
17.48% |
| Less than 1 Year |
|
17.48% |
| Intermediate |
|
68.31% |
| 1 to 3 Years |
|
23.18% |
| 3 to 5 Years |
|
43.39% |
| 5 to 10 Years |
|
1.74% |
| Long Term |
|
14.77% |
| 10 to 20 Years |
|
2.35% |
| 20 to 30 Years |
|
10.91% |
| Over 30 Years |
|
1.51% |
| Other |
|
-0.57% |
As of March 31, 2026