JNL/WCM Focused International Equity Fund I (LP40221850)
17.75
-0.49
(-2.69%)
USD |
May 15 2026
LP40221850 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.00% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of March 31, 2026
| Large | 94.74% |
| Mid | 5.18% |
| Small | 0.08% |
Region Exposure
| Americas | 18.65% |
|---|---|
|
North America
|
14.35% |
| Canada | 6.17% |
| United States | 8.18% |
|
Latin America
|
4.30% |
| Brazil | 1.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.27% |
|---|---|
| United Kingdom | 18.75% |
|
Europe Developed
|
34.47% |
| France | 4.23% |
| Germany | 12.90% |
| Ireland | 4.29% |
| Netherlands | 6.64% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.05% |
| Israel | 2.05% |
| Greater Asia | 24.21% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.01% |
| Singapore | 7.32% |
| South Korea | 3.04% |
| Taiwan | 6.66% |
|
Asia Emerging
|
3.92% |
| China | 2.25% |
| India | 1.67% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.37% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
17.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.63% |
| Communication Services |
|
6.37% |
| Energy |
|
2.18% |
| Industrials |
|
30.51% |
| Information Technology |
|
21.57% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
8.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of March 31, 2026
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 | -- |