EQ/ClearBridge Select Equity Managed Vol Port IB (LP40112396)
13.33
-0.11
(-0.82%)
USD |
Apr 28 2026
LP40112396 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.77% |
| Stock | 87.41% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 60.18% |
| Mid | 22.27% |
| Small | 17.55% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
88.94% |
| Canada | 2.02% |
| United States | 86.92% |
|
Latin America
|
1.57% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.00% |
| Finland | 0.05% |
| France | 0.09% |
| Germany | 0.47% |
| Ireland | 0.72% |
| Netherlands | 1.09% |
| Norway | 0.09% |
| Spain | 0.02% |
| Sweden | 0.30% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.67% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.50% |
| Australia | 0.44% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.46% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
7.86% |
| Real Estate |
|
1.93% |
| Sensitive |
|
52.01% |
| Communication Services |
|
5.64% |
| Energy |
|
3.92% |
| Industrials |
|
12.34% |
| Information Technology |
|
30.11% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
9.15% |
| Utilities |
|
1.29% |
| Not Classified |
|
10.65% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
10.25% |
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 | -- |