NAA Large Cap Value Series (LP40008309)
40.73
-0.12
(-0.29%)
USD |
Jun 09 2026
LP40008309 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 56.03% |
| Mid | 28.41% |
| Small | 15.55% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.00% |
| United States | 95.06% |
|
Latin America
|
1.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.99% |
| Finland | 0.00% |
| Ireland | 1.02% |
| Netherlands | 0.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
15.19% |
| Real Estate |
|
3.56% |
| Sensitive |
|
38.40% |
| Communication Services |
|
4.15% |
| Energy |
|
7.80% |
| Industrials |
|
9.78% |
| Information Technology |
|
16.67% |
| Defensive |
|
29.07% |
| Consumer Staples |
|
9.59% |
| Health Care |
|
12.63% |
| Utilities |
|
6.85% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.55% |
| 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 | -- |