JNL/Loomis Sayles Global Growth Fund I (LP40224638)
20.35
+0.16
(+0.79%)
USD |
Aug 25 2026
LP40224638 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.33% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 90.82% |
| Mid | 5.61% |
| Small | 3.57% |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
64.82% |
| Canada | 4.40% |
| United States | 60.41% |
|
Latin America
|
7.04% |
| Brazil | 1.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
15.78% |
| Denmark | 2.02% |
| France | 1.32% |
| Ireland | 1.39% |
| Italy | 1.03% |
| Netherlands | 3.71% |
| Switzerland | 6.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.57% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.07% |
| Singapore | 1.52% |
|
Asia Emerging
|
3.82% |
| China | 3.82% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.35% |
| Financials |
|
7.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.27% |
| Communication Services |
|
23.26% |
| Energy |
|
0.00% |
| Industrials |
|
8.45% |
| Information Technology |
|
18.57% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
12.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |