NAA Large Core Series (LP40008308)
46.09
+0.42
(+0.92%)
USD |
Dec 19 2025
LP40008308 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 82.76% |
| Mid | 15.67% |
| Small | 1.56% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
98.90% |
| Canada | 0.14% |
| United States | 98.76% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.81% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
12.36% |
| Real Estate |
|
2.20% |
| Sensitive |
|
56.15% |
| Communication Services |
|
9.28% |
| Energy |
|
2.77% |
| Industrials |
|
8.27% |
| Information Technology |
|
35.83% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
9.12% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |