JNL/American Funds Growth Allocation Fund I (LP40221923)
37.26
+0.14
(+0.38%)
USD |
Aug 25 2026
LP40221923 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 80.78% |
| Bond | 14.92% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.66% |
|---|---|
|
North America
|
61.32% |
| Canada | 2.33% |
| United States | 58.99% |
|
Latin America
|
2.34% |
| Argentina | 0.03% |
| Brazil | 0.94% |
| Chile | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.70% |
| Peru | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.94% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
10.47% |
| Austria | 0.12% |
| Belgium | 0.12% |
| Denmark | 0.56% |
| Finland | 0.03% |
| France | 2.13% |
| Germany | 1.32% |
| Greece | 0.18% |
| Ireland | 0.64% |
| Italy | 0.60% |
| Netherlands | 2.17% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.79% |
| Sweden | 0.30% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.04% |
| Poland | 0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.04% |
| Israel | 0.16% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.37% |
| United Arab Emirates | 0.22% |
| Greater Asia | 16.41% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
9.50% |
| Hong Kong | 0.68% |
| Singapore | 0.62% |
| South Korea | 3.81% |
| Taiwan | 4.31% |
|
Asia Emerging
|
3.62% |
| China | 1.60% |
| India | 1.31% |
| Indonesia | 0.11% |
| Kazakhstan | 0.08% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.28% |
| Thailand | 0.12% |
| Unidentified Region | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.13% |
| AA | 27.42% |
| A | 8.49% |
| BBB | 14.71% |
| BB | 11.28% |
| B | 5.91% |
| Below B | 1.58% |
| CCC | 1.36% |
| CC | 0.03% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.44% |
| Not Available | 26.03% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
10.17% |
| Real Estate |
|
1.30% |
| Sensitive |
|
44.52% |
| Communication Services |
|
6.28% |
| Energy |
|
2.09% |
| Industrials |
|
11.02% |
| Information Technology |
|
25.12% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
7.09% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.71% |
| Corporate | 38.12% |
| Securitized | 24.95% |
| Municipal | 0.88% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
8.49% |
| Less than 1 Year |
|
8.49% |
| Intermediate |
|
49.17% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
13.76% |
| 5 to 10 Years |
|
24.03% |
| Long Term |
|
41.95% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
26.97% |
| Over 30 Years |
|
5.77% |
| Other |
|
0.39% |
As of June 30, 2026