EQ Multimanager Aggressive Equity Portfolio IA (LP40002398)
73.01
-1.35
(-1.82%)
USD |
Dec 17 2025
LP40002398 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.96% |
| Stock | 80.23% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of October 31, 2025
| Large | 75.69% |
| Mid | 16.87% |
| Small | 7.44% |
Region Exposure
| Americas | 84.64% |
|---|---|
|
North America
|
84.05% |
| Canada | 1.68% |
| United States | 82.37% |
|
Latin America
|
0.59% |
| Brazil | 0.04% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.22% |
| Belgium | 0.04% |
| Denmark | 0.73% |
| Finland | 0.11% |
| France | 0.26% |
| Germany | 0.29% |
| Ireland | 0.26% |
| Netherlands | 0.45% |
| Norway | 0.19% |
| Spain | 0.03% |
| Sweden | 0.50% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.00% |
| United Arab Emirates | 0.22% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.59% |
| Australia | 0.55% |
|
Asia Developed
|
0.46% |
| Singapore | 0.23% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 9.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.39% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
5.98% |
| Real Estate |
|
0.17% |
| Sensitive |
|
58.26% |
| Communication Services |
|
8.47% |
| Energy |
|
0.12% |
| Industrials |
|
6.01% |
| Information Technology |
|
43.66% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
7.13% |
| Utilities |
|
0.09% |
| Not Classified |
|
18.67% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
18.67% |
As of October 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 | -- |