JNL/ClearBridge Large Cap Growth Fund I (LP40221936)
31.47
+0.10
(+0.32%)
USD |
Dec 04 2025
LP40221936 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.92% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 92.21% |
| Mid | 7.79% |
| Small | 0.00% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
91.22% |
| United States | 91.22% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
5.35% |
| Ireland | 2.24% |
| Netherlands | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
8.08% |
| Real Estate |
|
1.25% |
| Sensitive |
|
67.09% |
| Communication Services |
|
13.41% |
| Energy |
|
0.00% |
| Industrials |
|
8.79% |
| Information Technology |
|
44.90% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
6.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |