JNL/Loomis Sayles Global Growth Fund I (LP40224638)
19.50
+0.11
(+0.57%)
USD |
Feb 25 2026
LP40224638 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.62% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 90.27% |
| Mid | 5.51% |
| Small | 4.22% |
Region Exposure
| Americas | 72.27% |
|---|---|
|
North America
|
65.16% |
| Canada | 5.77% |
| United States | 59.39% |
|
Latin America
|
7.11% |
| Brazil | 1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
15.90% |
| Denmark | 1.64% |
| France | 1.53% |
| Ireland | 1.71% |
| Italy | 0.45% |
| Netherlands | 4.11% |
| Switzerland | 6.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.50% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.68% |
| Singapore | 2.14% |
|
Asia Emerging
|
5.18% |
| China | 5.18% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.68% |
| Financials |
|
7.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.90% |
| Communication Services |
|
23.70% |
| Energy |
|
0.00% |
| Industrials |
|
8.29% |
| Information Technology |
|
18.90% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
13.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 2025
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 | -- |