JNL/American Funds Capital Income Builder Fund A (LP40224542)
17.65
+0.25
(+1.44%)
USD |
Mar 31 2026
LP40224542 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 77.89% |
| Bond | 14.47% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.37% |
|---|---|
|
North America
|
55.79% |
| Canada | 3.08% |
| United States | 52.71% |
|
Latin America
|
0.57% |
| Brazil | 0.39% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.79% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
16.38% |
| Belgium | 0.05% |
| Denmark | 0.53% |
| Finland | 0.28% |
| France | 3.85% |
| Germany | 2.56% |
| Greece | 0.03% |
| Ireland | 1.74% |
| Italy | 0.45% |
| Netherlands | 1.50% |
| Norway | 0.02% |
| Spain | 2.26% |
| Sweden | 1.13% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.72% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
6.22% |
| Hong Kong | 0.89% |
| Singapore | 2.07% |
| South Korea | 0.58% |
| Taiwan | 2.67% |
|
Asia Emerging
|
1.30% |
| China | 0.66% |
| India | 0.51% |
| Indonesia | 0.12% |
| Unidentified Region | 8.12% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
18.92% |
| Real Estate |
|
3.22% |
| Sensitive |
|
32.76% |
| Communication Services |
|
4.12% |
| Energy |
|
5.53% |
| Industrials |
|
9.83% |
| Information Technology |
|
13.28% |
| Defensive |
|
26.38% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
10.47% |
| Utilities |
|
6.59% |
| Not Classified |
|
8.53% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
8.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.75% |
| Corporate | 20.58% |
| Securitized | 37.44% |
| Municipal | 0.14% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |