NAA SMid-Cap Value Series (LP40028394)
62.37
+0.01
(+0.02%)
USD |
Dec 26 2025
LP40028394 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 3.41% |
| Mid | 10.90% |
| Small | 85.70% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.75% |
| United States | 95.65% |
|
Latin America
|
1.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.56% |
| Finland | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Sweden | 1.53% |
| Switzerland | 0.01% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.65% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
18.69% |
| Real Estate |
|
11.19% |
| Sensitive |
|
30.68% |
| Communication Services |
|
3.03% |
| Energy |
|
4.85% |
| Industrials |
|
18.41% |
| Information Technology |
|
4.40% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
7.41% |
| Utilities |
|
7.79% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |