EQ/Aggressive Growth Strategy Portfolio IB (LP40199564)
17.34
+0.01
(+0.06%)
USD |
Apr 02 2026
LP40199564 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.91% |
| Stock | 72.80% |
| Bond | 19.10% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.46% |
|---|---|
|
North America
|
84.62% |
| Canada | 0.54% |
| United States | 84.08% |
|
Latin America
|
0.83% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
6.91% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.20% |
| Finland | 0.14% |
| France | 1.06% |
| Germany | 1.06% |
| Ireland | 0.87% |
| Italy | 0.33% |
| Netherlands | 0.72% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.48% |
| Sweden | 0.42% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.14% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.81% |
| Australia | 0.78% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.23% |
| Singapore | 0.33% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.05% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 2.95% |
| AA | 57.31% |
| A | 15.04% |
| BBB | 22.27% |
| BB | 0.31% |
| B | 0.01% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.10% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
12.20% |
| Real Estate |
|
2.13% |
| Sensitive |
|
37.57% |
| Communication Services |
|
6.00% |
| Energy |
|
2.75% |
| Industrials |
|
9.61% |
| Information Technology |
|
19.21% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
9.11% |
| Utilities |
|
2.05% |
| Not Classified |
|
23.26% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
23.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 58.78% |
| Corporate | 39.28% |
| Securitized | 0.40% |
| Municipal | 0.68% |
| Other | 0.86% |
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
71.87% |
| 1 to 3 Years |
|
23.21% |
| 3 to 5 Years |
|
15.65% |
| 5 to 10 Years |
|
33.01% |
| Long Term |
|
24.40% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.00% |
As of January 31, 2026