EQ/JPMorgan Growth Stock Portfolio IB (LP40008300)
73.05
-0.42
(-0.57%)
USD |
May 18 2026
LP40008300 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 95.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 91.17% |
| Mid | 8.12% |
| Small | 0.71% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.58% |
| Canada | 0.53% |
| United States | 97.05% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.21% |
| Ireland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.21% |
| Hong Kong | 0.87% |
| Singapore | 0.01% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.55% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
7.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.21% |
| Communication Services |
|
11.52% |
| Energy |
|
1.67% |
| Industrials |
|
9.31% |
| Information Technology |
|
38.71% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
15.19% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |