JNL Aggressive Growth Allocation Fund I (LP40221882)
24.66
+0.05
(+0.20%)
USD |
Dec 04 2025
LP40221882 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 93.39% |
| Bond | 4.33% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.74% |
|---|---|
|
North America
|
63.42% |
| Canada | 1.82% |
| United States | 61.60% |
|
Latin America
|
3.33% |
| Argentina | 0.02% |
| Brazil | 1.43% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.33% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.33% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
11.88% |
| Austria | 0.07% |
| Belgium | 0.24% |
| Denmark | 0.43% |
| Finland | 0.00% |
| France | 2.02% |
| Germany | 2.38% |
| Greece | 0.13% |
| Ireland | 1.51% |
| Italy | 0.72% |
| Netherlands | 1.86% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.24% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.11% |
| Israel | 0.59% |
| Saudi Arabia | 0.14% |
| South Africa | 0.12% |
| United Arab Emirates | 0.26% |
| Greater Asia | 12.03% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
4.75% |
| Hong Kong | 0.37% |
| Singapore | 1.31% |
| South Korea | 1.30% |
| Taiwan | 1.76% |
|
Asia Emerging
|
4.41% |
| China | 1.63% |
| India | 2.12% |
| Indonesia | 0.32% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.18% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.53% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
15.71% |
| Real Estate |
|
1.52% |
| Sensitive |
|
45.14% |
| Communication Services |
|
8.77% |
| Energy |
|
2.98% |
| Industrials |
|
15.07% |
| Information Technology |
|
18.32% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
10.27% |
| Utilities |
|
3.66% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
5.30% |
As of September 30, 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 | -- |