NAA Large Cap Value Series (LP40008309)
37.99
-0.15
(-0.39%)
USD |
Dec 04 2025
LP40008309 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 58.20% |
| Mid | 26.48% |
| Small | 15.32% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
96.94% |
| Canada | 0.00% |
| United States | 96.94% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.89% |
| Finland | 0.00% |
| Ireland | 0.98% |
| Netherlands | 0.00% |
| Switzerland | 0.91% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
16.00% |
| Real Estate |
|
2.78% |
| Sensitive |
|
41.26% |
| Communication Services |
|
3.68% |
| Energy |
|
5.76% |
| Industrials |
|
8.07% |
| Information Technology |
|
23.75% |
| Defensive |
|
27.08% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
14.87% |
| Utilities |
|
5.43% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| 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 | -- |