JNL Moderate Allocation Fund I (LP40221915)
18.50
+0.08
(+0.43%)
USD |
Mar 19 2025
LP40221915 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 41.91% |
| Bond | 55.08% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.34% |
|---|---|
|
North America
|
76.52% |
| Canada | 1.33% |
| United States | 75.19% |
|
Latin America
|
4.83% |
| Argentina | 0.09% |
| Brazil | 0.56% |
| Chile | 0.20% |
| Colombia | 0.35% |
| Mexico | 0.83% |
| Peru | 0.43% |
| Venezuela | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.23% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.33% |
| Finland | 0.01% |
| France | 0.99% |
| Germany | 0.58% |
| Greece | -0.00% |
| Ireland | 0.95% |
| Italy | 0.42% |
| Netherlands | 1.13% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.06% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Russia | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.13% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.10% |
| Singapore | 0.71% |
| South Korea | 0.25% |
| Taiwan | 0.63% |
|
Asia Emerging
|
2.20% |
| China | 0.70% |
| India | 1.05% |
| Indonesia | 0.25% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 8.25% |
| AA | 26.61% |
| A | 6.09% |
| BBB | 14.30% |
| BB | 10.05% |
| B | 6.43% |
| Below B | 3.81% |
| CCC | 2.02% |
| CC | 1.05% |
| C | 0.44% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 2.24% |
| Not Available | 22.22% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
10.03% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
4.97% |
| Real Estate |
|
0.82% |
| Sensitive |
|
20.98% |
| Communication Services |
|
3.00% |
| Energy |
|
1.86% |
| Industrials |
|
5.99% |
| Information Technology |
|
10.13% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
6.23% |
| Utilities |
|
1.76% |
| Not Classified |
|
58.02% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
56.67% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 21.81% |
| Corporate | 37.09% |
| Securitized | 35.29% |
| Municipal | 0.03% |
| Other | 5.77% |
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
50.15% |
| 1 to 3 Years |
|
9.92% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
41.67% |
| 10 to 20 Years |
|
14.50% |
| 20 to 30 Years |
|
20.82% |
| Over 30 Years |
|
6.36% |
| Other |
|
4.30% |
As of December 31, 2024