JNL/Loomis Sayles Global Growth Fund A (LP40224548)
18.85
+0.01
(+0.05%)
USD |
Nov 13 2026
LP40224548 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.49% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2026
| Large | 91.28% |
| Mid | 5.50% |
| Small | 3.22% |
Region Exposure
| Americas | 74.28% |
|---|---|
|
North America
|
67.35% |
| Canada | 5.66% |
| United States | 61.68% |
|
Latin America
|
6.93% |
| Brazil | 1.78% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
14.92% |
| Denmark | 1.84% |
| France | 1.27% |
| Ireland | 1.31% |
| Italy | 1.08% |
| Netherlands | 3.57% |
| Switzerland | 5.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.64% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Singapore | 1.47% |
|
Asia Emerging
|
3.20% |
| China | 3.20% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.62% |
| Financials |
|
7.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.72% |
| Communication Services |
|
24.88% |
| Energy |
|
0.00% |
| Industrials |
|
7.94% |
| Information Technology |
|
20.90% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
12.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |