JNL/AB Sustainable Global Thematic Fund I (LP40234448)
12.06
+0.11
(+0.92%)
USD |
Feb 24 2026
LP40234448 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 94.94% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of December 31, 2025
| Large | 72.70% |
| Mid | 16.23% |
| Small | 11.08% |
Region Exposure
| Americas | 62.79% |
|---|---|
|
North America
|
57.68% |
| Canada | 4.98% |
| United States | 52.70% |
|
Latin America
|
5.11% |
| Brazil | 4.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.73% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
18.29% |
| Austria | 0.33% |
| Denmark | 0.01% |
| France | 1.85% |
| Germany | 1.49% |
| Ireland | 6.60% |
| Italy | 2.64% |
| Norway | 0.01% |
| Switzerland | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.71% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.51% |
| Hong Kong | 2.07% |
| South Korea | 1.80% |
| Taiwan | 2.64% |
|
Asia Emerging
|
0.96% |
| India | 0.96% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.76% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
2.21% |
| Financials |
|
14.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.18% |
| Communication Services |
|
1.44% |
| Energy |
|
1.36% |
| Industrials |
|
18.78% |
| Information Technology |
|
35.60% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
12.77% |
| Utilities |
|
5.23% |
| Not Classified |
|
5.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.21% |
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 | -- |