JNL/AB Sustainable Global Thematic Fund A (LP40234445)
12.29
+0.05
(+0.41%)
USD |
Dec 04 2025
LP40234445 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.06% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 67.29% |
| Mid | 19.40% |
| Small | 13.30% |
Region Exposure
| Americas | 64.79% |
|---|---|
|
North America
|
59.31% |
| Canada | 4.50% |
| United States | 54.81% |
|
Latin America
|
5.49% |
| Brazil | 3.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.51% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
16.00% |
| Denmark | 0.01% |
| France | 1.75% |
| Germany | 1.62% |
| Ireland | 3.06% |
| Italy | 2.56% |
| Norway | 0.02% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.03% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.60% |
| Hong Kong | 2.39% |
| Singapore | 1.16% |
| Taiwan | 3.04% |
|
Asia Emerging
|
3.56% |
| China | 2.54% |
| India | 1.02% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.79% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
12.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.77% |
| Communication Services |
|
2.02% |
| Energy |
|
2.08% |
| Industrials |
|
18.07% |
| Information Technology |
|
35.60% |
| Defensive |
|
20.53% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
12.74% |
| Utilities |
|
4.98% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
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 | -- |