SA AB Growth Portfolio 2 (LP40073135)
55.56
-0.86
(-1.52%)
USD |
Mar 06 2026
LP40073135 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 81.99% |
| Mid | 14.40% |
| Small | 3.62% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
95.22% |
| Canada | 0.65% |
| United States | 94.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.67% |
| Denmark | 0.32% |
| Italy | 0.73% |
| Netherlands | 0.92% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
6.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.20% |
| Communication Services |
|
17.37% |
| Energy |
|
0.00% |
| Industrials |
|
4.32% |
| Information Technology |
|
38.51% |
| Defensive |
|
18.69% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
13.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |