JNL/WCM Focused International Equity Fund I (LP40221850)
16.17
+0.08
(+0.50%)
USD |
Mar 04 2025
LP40221850 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.14% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 92.28% |
| Mid | 7.39% |
| Small | 0.33% |
Region Exposure
| Americas | 17.83% |
|---|---|
|
North America
|
11.26% |
| Canada | 6.17% |
| United States | 5.09% |
|
Latin America
|
6.57% |
| Brazil | 1.71% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.69% |
|---|---|
| United Kingdom | 16.05% |
|
Europe Developed
|
42.56% |
| Denmark | 4.33% |
| France | 6.25% |
| Germany | 6.62% |
| Ireland | 8.54% |
| Italy | 3.91% |
| Netherlands | 7.07% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 20.47% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
2.45% |
| Australia | 2.45% |
|
Asia Developed
|
9.66% |
| Singapore | 4.32% |
| Taiwan | 5.33% |
|
Asia Emerging
|
5.41% |
| China | 3.02% |
| India | 2.39% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
14.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.37% |
| Communication Services |
|
4.82% |
| Energy |
|
1.92% |
| Industrials |
|
21.56% |
| Information Technology |
|
20.07% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
17.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of June 30, 2024