JNL/Westchester Capital Event Driven Fund I (LP40221851)
14.62
0.00 (0.00%)
USD |
Oct 23 2026
LP40221851 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.89% |
| Stock | 56.37% |
| Bond | 24.88% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.45% |
|---|---|
|
North America
|
88.33% |
| Canada | 7.48% |
| United States | 80.84% |
|
Latin America
|
2.12% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | -0.74% |
|
Europe Developed
|
2.63% |
| Denmark | 0.00% |
| France | 0.08% |
| Germany | 0.00% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Spain | -0.07% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.14% |
| Singapore | 0.28% |
| South Korea | 0.21% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 20.80% |
| A | 2.99% |
| BBB | 1.20% |
| BB | 11.18% |
| B | 27.07% |
| Below B | 11.29% |
| CCC | 11.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 24.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.82% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
6.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.39% |
| Communication Services |
|
19.33% |
| Energy |
|
4.12% |
| Industrials |
|
11.84% |
| Information Technology |
|
0.10% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
7.42% |
| Utilities |
|
2.35% |
| Not Classified |
|
33.92% |
| Non Classified Equity |
|
33.92% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.43% |
| Corporate | 48.29% |
| Securitized | 0.05% |
| Municipal | 13.88% |
| Other | 1.36% |
Bond Maturity Exposure
| Short Term |
|
40.24% |
| Less than 1 Year |
|
40.24% |
| Intermediate |
|
44.75% |
| 1 to 3 Years |
|
12.06% |
| 3 to 5 Years |
|
31.24% |
| 5 to 10 Years |
|
1.45% |
| Long Term |
|
15.49% |
| 10 to 20 Years |
|
2.23% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
1.46% |
| Other |
|
-0.48% |
As of June 30, 2026