NAA Large Core Series (LP40008308)
50.85
+0.77
(+1.54%)
USD |
May 20 2026
LP40008308 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 83.11% |
| Mid | 15.27% |
| Small | 1.62% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
97.59% |
| Canada | 0.00% |
| United States | 97.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.88% |
| Ireland | 1.04% |
| Netherlands | 0.00% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.58% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
10.76% |
| Real Estate |
|
0.04% |
| Sensitive |
|
68.47% |
| Communication Services |
|
8.89% |
| Energy |
|
9.06% |
| Industrials |
|
13.26% |
| Information Technology |
|
37.26% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
7.72% |
| Utilities |
|
5.81% |
| 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 | -- |