NAA All Cap Value Series (LP40017951)
29.58
-0.03
(-0.10%)
USD |
Dec 09 2025
LP40017951 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 43.42% |
| Mid | 21.31% |
| Small | 35.27% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
96.88% |
| United States | 96.88% |
|
Latin America
|
0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.88% |
| Ireland | 0.77% |
| Sweden | 0.39% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
16.96% |
| Real Estate |
|
5.00% |
| Sensitive |
|
39.01% |
| Communication Services |
|
3.26% |
| Energy |
|
5.45% |
| Industrials |
|
10.35% |
| Information Technology |
|
19.95% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
13.19% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
| 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 | -- |