SA AB Growth Portfolio 1 (LP40008634)
59.48
+0.02
(+0.03%)
USD |
Dec 16 2025
LP40008634 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 82.45% |
| Mid | 14.18% |
| Small | 3.37% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.64% |
| Canada | 0.82% |
| United States | 94.82% |
|
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 | 2.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.53% |
| Denmark | 0.41% |
| Italy | 0.94% |
| Netherlands | 0.59% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.86% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
6.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.32% |
| Communication Services |
|
17.99% |
| Energy |
|
0.00% |
| Industrials |
|
5.26% |
| Information Technology |
|
41.07% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
11.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |