JNL/ClearBridge Large Cap Growth Fund I (LP40221936)
29.56
-0.53
(-1.76%)
USD |
Feb 05 2026
LP40221936 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.02% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 91.36% |
| Mid | 8.64% |
| Small | 0.00% |
Region Exposure
| Americas | 90.94% |
|---|---|
|
North America
|
90.94% |
| United States | 90.94% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
5.07% |
| Ireland | 1.90% |
| Netherlands | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.12% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
7.27% |
| Real Estate |
|
0.63% |
| Sensitive |
|
66.42% |
| Communication Services |
|
12.14% |
| Energy |
|
0.00% |
| Industrials |
|
8.39% |
| Information Technology |
|
45.90% |
| Defensive |
|
8.80% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
7.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
As of December 31, 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 | -- |