JNL Aggressive Growth Allocation Fund I (LP40221882)
27.61
+0.15
(+0.55%)
USD |
Aug 25 2026
LP40221882 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 92.58% |
| Bond | 4.58% |
| Convertible | 0.03% |
| Preferred | 0.45% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
62.30% |
| Canada | 2.07% |
| United States | 60.23% |
|
Latin America
|
3.54% |
| Argentina | 0.01% |
| Brazil | 1.97% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.47% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.87% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
11.88% |
| Austria | 0.06% |
| Belgium | 0.22% |
| Denmark | 0.34% |
| Finland | 0.02% |
| France | 2.39% |
| Germany | 2.72% |
| Greece | 0.21% |
| Ireland | 1.18% |
| Italy | 0.61% |
| Netherlands | 1.53% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.10% |
| Sweden | 0.29% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.54% |
| Saudi Arabia | 0.17% |
| South Africa | 0.19% |
| United Arab Emirates | 0.23% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
6.22% |
| Hong Kong | 0.67% |
| Singapore | 1.39% |
| South Korea | 1.75% |
| Taiwan | 2.42% |
|
Asia Emerging
|
4.28% |
| China | 1.70% |
| India | 1.72% |
| Indonesia | 0.40% |
| Kazakhstan | 0.04% |
| Malaysia | 0.16% |
| Philippines | 0.04% |
| Thailand | 0.22% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
14.68% |
| Real Estate |
|
1.78% |
| Sensitive |
|
45.83% |
| Communication Services |
|
7.26% |
| Energy |
|
4.44% |
| Industrials |
|
15.53% |
| Information Technology |
|
18.60% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
10.85% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of June 30, 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 | -- |