JNL/Loomis Sayles Global Growth Fund I (LP40224638)
21.32
+0.10
(+0.47%)
USD |
Dec 04 2025
LP40224638 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.75% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 89.68% |
| Mid | 5.82% |
| Small | 4.50% |
Region Exposure
| Americas | 72.88% |
|---|---|
|
North America
|
65.28% |
| Canada | 5.17% |
| United States | 60.11% |
|
Latin America
|
7.59% |
| Brazil | 1.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
14.78% |
| Denmark | 1.60% |
| France | 1.31% |
| Ireland | 1.84% |
| Netherlands | 4.05% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.23% |
| Hong Kong | 1.07% |
| Singapore | 2.17% |
|
Asia Emerging
|
5.29% |
| China | 5.29% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.99% |
| Financials |
|
7.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.09% |
| Communication Services |
|
23.73% |
| Energy |
|
0.00% |
| Industrials |
|
7.89% |
| Information Technology |
|
20.47% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
13.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of September 30, 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 | -- |