EQ Multimanager Aggressive Equity Portfolio IB (LP40024692)
71.67
+0.08
(+0.11%)
USD |
Apr 29 2026
LP40024692 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 20.43% |
| Stock | 78.71% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Market Capitalization
As of February 28, 2026
| Large | 74.64% |
| Mid | 17.85% |
| Small | 7.51% |
Region Exposure
| Americas | 87.12% |
|---|---|
|
North America
|
86.58% |
| Canada | 1.74% |
| United States | 84.84% |
|
Latin America
|
0.54% |
| Brazil | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.96% |
| Denmark | 0.71% |
| Finland | 0.10% |
| France | 0.19% |
| Germany | 0.22% |
| Ireland | 0.35% |
| Netherlands | 0.44% |
| Norway | 0.19% |
| Spain | 0.03% |
| Sweden | 0.60% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.10% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
1.01% |
| Australia | 0.89% |
|
Asia Developed
|
0.77% |
| Singapore | 0.42% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.40% |
| Materials |
|
0.18% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
5.32% |
| Real Estate |
|
0.19% |
| Sensitive |
|
56.21% |
| Communication Services |
|
9.52% |
| Energy |
|
0.16% |
| Industrials |
|
5.88% |
| Information Technology |
|
40.65% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
7.76% |
| Utilities |
|
0.09% |
| Not Classified |
|
20.40% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
20.39% |
As of February 28, 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 | -- |