NAA All Cap Value Series (LP40017951)
31.23
-0.31
(-0.98%)
USD |
Jun 10 2026
LP40017951 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 41.96% |
| Mid | 22.19% |
| Small | 35.85% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.00% |
| United States | 95.28% |
|
Latin America
|
1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.91% |
| Finland | 0.00% |
| Ireland | 0.82% |
| Netherlands | 0.00% |
| Sweden | 0.31% |
| Switzerland | 0.78% |
|
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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
17.35% |
| Real Estate |
|
5.01% |
| Sensitive |
|
37.65% |
| Communication Services |
|
3.50% |
| Energy |
|
8.07% |
| Industrials |
|
11.41% |
| Information Technology |
|
14.66% |
| Defensive |
|
25.53% |
| Consumer Staples |
|
8.85% |
| Health Care |
|
10.47% |
| Utilities |
|
6.20% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |