JNL Aggressive Growth Allocation Fund I (LP40221882)
26.21
+0.11
(+0.42%)
USD |
May 18 2026
LP40221882 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 92.72% |
| Bond | 5.02% |
| Convertible | 0.03% |
| Preferred | 0.31% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.85% |
|---|---|
|
North America
|
62.38% |
| Canada | 2.11% |
| United States | 60.26% |
|
Latin America
|
3.47% |
| Argentina | 0.03% |
| Brazil | 1.79% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.42% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.88% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
11.85% |
| Austria | 0.08% |
| Belgium | 0.32% |
| Denmark | 0.46% |
| Finland | 0.00% |
| France | 2.28% |
| Germany | 2.26% |
| Greece | 0.22% |
| Ireland | 1.44% |
| Italy | 0.70% |
| Netherlands | 1.78% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.07% |
| Sweden | 0.26% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.00% |
| Israel | 0.61% |
| Saudi Arabia | 0.15% |
| South Africa | 0.22% |
| United Arab Emirates | 0.27% |
| Greater Asia | 13.38% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
5.50% |
| Hong Kong | 0.50% |
| Singapore | 1.38% |
| South Korea | 1.50% |
| Taiwan | 2.11% |
|
Asia Emerging
|
5.03% |
| China | 1.93% |
| India | 2.29% |
| Indonesia | 0.37% |
| Kazakhstan | 0.03% |
| Malaysia | 0.15% |
| Philippines | 0.02% |
| Thailand | 0.25% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.03% |
| AA | 23.44% |
| A | 5.32% |
| BBB | 14.22% |
| BB | 4.66% |
| B | 2.83% |
| Below B | 3.20% |
| CCC | 2.38% |
| CC | 0.49% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.98% |
| Not Available | 38.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
15.81% |
| Real Estate |
|
1.55% |
| Sensitive |
|
43.53% |
| Communication Services |
|
7.15% |
| Energy |
|
2.91% |
| Industrials |
|
15.42% |
| Information Technology |
|
18.04% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.82% |
| Utilities |
|
3.39% |
| Not Classified |
|
6.57% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
6.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.91% |
| Corporate | 16.83% |
| Securitized | 30.50% |
| Municipal | 0.00% |
| Other | 10.76% |
Bond Maturity Exposure
| Short Term |
|
11.09% |
| Less than 1 Year |
|
11.09% |
| Intermediate |
|
42.73% |
| 1 to 3 Years |
|
10.64% |
| 3 to 5 Years |
|
18.50% |
| 5 to 10 Years |
|
13.60% |
| Long Term |
|
45.89% |
| 10 to 20 Years |
|
17.10% |
| 20 to 30 Years |
|
24.06% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.29% |
As of March 31, 2026