JNL/Westchester Capital Event Driven Fund A (LP40211622)
14.19
+0.01
(+0.07%)
USD |
Feb 25 2026
LP40211622 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.43% |
| Stock | 56.58% |
| Bond | 28.46% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 3.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.41% |
|---|---|
|
North America
|
86.40% |
| Canada | 3.73% |
| United States | 82.67% |
|
Latin America
|
1.01% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
5.92% |
| Austria | 2.59% |
| Denmark | 0.00% |
| France | 0.08% |
| Germany | 0.01% |
| Ireland | -0.00% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| South Africa | -0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.44% |
| Singapore | 0.20% |
| South Korea | 0.20% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| India | -0.00% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 9.26% |
| A | 2.77% |
| BBB | 1.02% |
| BB | 11.49% |
| B | 17.67% |
| Below B | 18.54% |
| CCC | 18.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 37.91% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.98% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
2.54% |
| Real Estate |
|
1.56% |
| Sensitive |
|
41.31% |
| Communication Services |
|
22.30% |
| Energy |
|
0.00% |
| Industrials |
|
15.21% |
| Information Technology |
|
3.81% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
6.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
36.90% |
| Non Classified Equity |
|
25.35% |
| Not Classified - Non Equity |
|
11.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.25% |
| Corporate | 55.34% |
| Securitized | 0.03% |
| Municipal | 12.19% |
| Other | 23.19% |
Bond Maturity Exposure
| Short Term |
|
19.35% |
| Less than 1 Year |
|
19.35% |
| Intermediate |
|
57.19% |
| 1 to 3 Years |
|
25.23% |
| 3 to 5 Years |
|
30.60% |
| 5 to 10 Years |
|
1.35% |
| Long Term |
|
16.73% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
12.96% |
| Over 30 Years |
|
1.08% |
| Other |
|
6.73% |
As of December 31, 2025