JNL/Loomis Sayles Global Growth Fund A (LP40224548)
19.53
+0.09
(+0.46%)
USD |
May 18 2026
LP40224548 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.54% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 90.35% |
| Mid | 5.64% |
| Small | 4.01% |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
64.36% |
| Canada | 4.88% |
| United States | 59.48% |
|
Latin America
|
7.49% |
| Brazil | 1.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
15.99% |
| Denmark | 1.39% |
| France | 1.35% |
| Ireland | 1.50% |
| Italy | 0.81% |
| Netherlands | 3.32% |
| Switzerland | 7.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.68% |
| Singapore | 1.70% |
|
Asia Emerging
|
5.11% |
| China | 5.11% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.45% |
| Financials |
|
6.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.85% |
| Communication Services |
|
24.70% |
| Energy |
|
0.00% |
| Industrials |
|
8.80% |
| Information Technology |
|
17.36% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
13.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of March 31, 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 | -- |