SA MFS Large Cap Growth Portfolio 2 (LP40073138)
15.14
-0.26
(-1.69%)
USD |
Mar 06 2026
LP40073138 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.43% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 77.95% |
| Mid | 12.65% |
| Small | 9.40% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
Latin America
|
1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.21% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
7.34% |
| Real Estate |
|
0.32% |
| Sensitive |
|
68.67% |
| Communication Services |
|
12.33% |
| Energy |
|
0.31% |
| Industrials |
|
5.17% |
| Information Technology |
|
50.86% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
7.58% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |