SA AB Growth Portfolio 1 (LP40008634)
61.78
+0.07
(+0.11%)
USD |
Jan 12 2026
LP40008634 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 82.58% |
| Mid | 13.93% |
| Small | 3.49% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.94% |
| Canada | 0.63% |
| United States | 94.31% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.79% |
| Denmark | 0.44% |
| Italy | 0.76% |
| Netherlands | 0.92% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.07% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.57% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
5.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.79% |
| Communication Services |
|
17.88% |
| Energy |
|
0.00% |
| Industrials |
|
4.53% |
| Information Technology |
|
38.38% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
13.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |