SA Large Cap Growth Index Portfolio 1 (LP40223996)
29.05
-0.46
(-1.56%)
USD |
Mar 06 2026
LP40223996 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.69% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 91.39% |
| Mid | 7.71% |
| Small | 0.89% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
99.30% |
| United States | 99.30% |
|
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 | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
10.03% |
| Real Estate |
|
0.55% |
| Sensitive |
|
70.84% |
| Communication Services |
|
16.57% |
| Energy |
|
0.00% |
| Industrials |
|
5.60% |
| Information Technology |
|
48.66% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
6.78% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
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 | -- |