JNL/American Funds Global Growth Fund I (LP40221922)
38.23
-0.10
(-0.26%)
USD |
May 18 2026
LP40221922 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.99% |
|---|---|
|
North America
|
47.55% |
| Canada | 3.23% |
| United States | 44.32% |
|
Latin America
|
1.44% |
| Brazil | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.36% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
22.73% |
| Belgium | 0.16% |
| Denmark | 0.52% |
| France | 6.98% |
| Germany | 1.85% |
| Greece | 0.12% |
| Ireland | 2.02% |
| Italy | 0.55% |
| Netherlands | 5.63% |
| Spain | 1.20% |
| Sweden | 1.35% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 19.75% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
14.28% |
| Hong Kong | 1.63% |
| Singapore | 0.45% |
| South Korea | 5.17% |
| Taiwan | 6.38% |
|
Asia Emerging
|
2.35% |
| China | 0.16% |
| India | 0.70% |
| Kazakhstan | 0.68% |
| Philippines | 0.81% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
12.66% |
| Real Estate |
|
0.76% |
| Sensitive |
|
53.65% |
| Communication Services |
|
5.30% |
| Energy |
|
1.81% |
| Industrials |
|
15.87% |
| Information Technology |
|
30.67% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
9.26% |
| Utilities |
|
0.96% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
2.80% |
As of March 31, 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 | -- |