JNL/WCM Focused International Equity Fund I (LP40221850)
17.65
+0.40
(+2.32%)
USD |
Feb 06 2026
LP40221850 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.51% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 93.35% |
| Mid | 6.46% |
| Small | 0.19% |
Region Exposure
| Americas | 23.27% |
|---|---|
|
North America
|
16.84% |
| Canada | 5.78% |
| United States | 11.06% |
|
Latin America
|
6.42% |
| Brazil | 2.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.54% |
|---|---|
| United Kingdom | 15.87% |
|
Europe Developed
|
34.95% |
| Denmark | 1.29% |
| France | 3.53% |
| Germany | 13.24% |
| Ireland | 2.74% |
| Italy | 1.43% |
| Netherlands | 7.69% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| Israel | 1.71% |
| Greater Asia | 22.89% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.05% |
| Singapore | 6.56% |
| Taiwan | 6.50% |
|
Asia Emerging
|
4.58% |
| China | 2.69% |
| India | 1.89% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
16.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.42% |
| Communication Services |
|
7.40% |
| Energy |
|
1.47% |
| Industrials |
|
31.78% |
| Information Technology |
|
20.78% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
4.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.55% |
As of December 31, 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 | -- |