JNL/American Funds Moderate Growth Allocation Fd I (LP40221925)
23.16
+0.25
(+1.09%)
USD |
Mar 14 2025
LP40221925 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 3.89% |
Stock | 59.57% |
Bond | 36.29% |
Convertible | 0.00% |
Preferred | 0.22% |
Other | 0.02% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 74.65% |
---|---|
North America
|
72.55% |
Canada | 2.12% |
United States | 70.44% |
Latin America
|
2.10% |
Argentina | 0.05% |
Brazil | 0.45% |
Chile | 0.05% |
Colombia | 0.16% |
Mexico | 0.70% |
Peru | 0.06% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.76% |
---|---|
United Kingdom | 3.19% |
Europe Developed
|
8.48% |
Austria | 0.03% |
Belgium | 0.05% |
Denmark | 0.65% |
Finland | 0.02% |
France | 1.77% |
Germany | 0.85% |
Greece | 0.25% |
Ireland | 0.79% |
Italy | 0.35% |
Netherlands | 1.45% |
Norway | 0.09% |
Portugal | 0.01% |
Spain | 0.43% |
Sweden | 0.40% |
Switzerland | 1.07% |
Europe Emerging
|
0.40% |
Czech Republic | 0.03% |
Poland | 0.13% |
Turkey | 0.08% |
Africa And Middle East
|
0.68% |
Egypt | 0.11% |
Israel | 0.11% |
Nigeria | 0.03% |
Qatar | 0.01% |
Saudi Arabia | 0.04% |
South Africa | 0.22% |
United Arab Emirates | 0.04% |
Greater Asia | 7.00% |
---|---|
Japan | 1.48% |
Australasia
|
0.24% |
Australia | 0.23% |
Asia Developed
|
2.44% |
Hong Kong | 0.29% |
Singapore | 0.29% |
South Korea | 0.37% |
Taiwan | 1.39% |
Asia Emerging
|
2.85% |
China | 0.81% |
India | 1.36% |
Indonesia | 0.26% |
Kazakhstan | 0.03% |
Malaysia | 0.10% |
Pakistan | 0.00% |
Philippines | 0.16% |
Thailand | 0.10% |
Unidentified Region | 5.59% |
---|
Bond Credit Quality Exposure
AAA | 7.37% |
AA | 20.88% |
A | 9.14% |
BBB | 12.53% |
BB | 7.48% |
B | 3.72% |
Below B | 1.07% |
CCC | 1.06% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.18% |
Not Available | 37.63% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
15.12% |
Materials |
|
2.09% |
Consumer Discretionary |
|
5.78% |
Financials |
|
6.50% |
Real Estate |
|
0.75% |
Sensitive |
|
30.40% |
Communication Services |
|
5.04% |
Energy |
|
2.28% |
Industrials |
|
8.31% |
Information Technology |
|
14.77% |
Defensive |
|
12.67% |
Consumer Staples |
|
3.08% |
Health Care |
|
8.31% |
Utilities |
|
1.28% |
Not Classified |
|
41.82% |
Non Classified Equity |
|
0.93% |
Not Classified - Non Equity |
|
40.89% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 25.78% |
Corporate | 29.11% |
Securitized | 43.74% |
Municipal | 1.05% |
Other | 0.32% |
Bond Maturity Exposure
Short Term |
|
4.56% |
Less than 1 Year |
|
4.56% |
Intermediate |
|
40.21% |
1 to 3 Years |
|
9.40% |
3 to 5 Years |
|
10.23% |
5 to 10 Years |
|
20.59% |
Long Term |
|
54.78% |
10 to 20 Years |
|
9.05% |
20 to 30 Years |
|
42.10% |
Over 30 Years |
|
3.62% |
Other |
|
0.45% |
As of December 31, 2024