JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
31.72
+0.15
(+0.48%)
USD |
Feb 24 2026
LP40221942 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 59.52% |
| Bond | 35.52% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 4.66% |
Market Capitalization
As of March 31, 2025
| Large | 66.87% |
| Mid | 25.01% |
| Small | 8.13% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
91.05% |
| Canada | 1.39% |
| United States | 89.67% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.72% |
| Ireland | 0.12% |
| Netherlands | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 44.10% |
| A | 0.01% |
| BBB | 7.52% |
| BB | 16.55% |
| B | 19.42% |
| Below B | 1.23% |
| CCC | 1.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.17% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.84% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
3.96% |
| Real Estate |
|
0.29% |
| Sensitive |
|
50.59% |
| Communication Services |
|
3.76% |
| Energy |
|
2.15% |
| Industrials |
|
9.37% |
| Information Technology |
|
35.31% |
| Defensive |
|
31.15% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
23.80% |
| Utilities |
|
6.93% |
| Not Classified |
|
7.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.42% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 44.04% |
| Corporate | 48.95% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Other | 6.90% |
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
98.56% |
| 1 to 3 Years |
|
8.58% |
| 3 to 5 Years |
|
46.86% |
| 5 to 10 Years |
|
43.12% |
| Long Term |
|
1.17% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025