JNL/T Rowe Price Balanced Fund I (LP40222033)
18.71
+0.16
(+0.86%)
USD |
Apr 23 2025
LP40222033 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 65.30% |
| Bond | 33.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.07% |
Market Capitalization
As of December 31, 2024
| Large | 78.44% |
| Mid | 16.08% |
| Small | 5.47% |
Region Exposure
| Americas | 77.13% |
|---|---|
|
North America
|
76.57% |
| Canada | 2.61% |
| United States | 73.95% |
|
Latin America
|
0.56% |
| Brazil | 0.04% |
| Chile | 0.14% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
10.58% |
| Belgium | 0.03% |
| Denmark | 0.33% |
| Finland | 0.24% |
| France | 2.07% |
| Germany | 1.61% |
| Ireland | 0.72% |
| Italy | 0.49% |
| Netherlands | 1.61% |
| Norway | 0.52% |
| Portugal | 0.01% |
| Spain | 0.36% |
| Sweden | 0.50% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Saudi Arabia | 0.01% |
| South Africa | 0.06% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
1.06% |
| Australia | 1.01% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.17% |
| Singapore | 0.45% |
| South Korea | 0.27% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.23% |
| China | 0.06% |
| India | 0.12% |
| Kazakhstan | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 6.85% |
| AA | 37.02% |
| A | 11.34% |
| BBB | 15.69% |
| BB | 4.65% |
| B | 6.93% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.69% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
12.55% |
| Real Estate |
|
3.39% |
| Sensitive |
|
46.96% |
| Communication Services |
|
6.97% |
| Energy |
|
5.48% |
| Industrials |
|
9.26% |
| Information Technology |
|
25.25% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
12.41% |
| Utilities |
|
1.84% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
3.26% |
| Not Classified - Non Equity |
|
1.94% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 26.79% |
| Corporate | 38.10% |
| Securitized | 31.41% |
| Municipal | 2.27% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
53.60% |
| 1 to 3 Years |
|
14.09% |
| 3 to 5 Years |
|
20.84% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
44.29% |
| 10 to 20 Years |
|
12.12% |
| 20 to 30 Years |
|
29.60% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.63% |
As of December 31, 2024