SA Large Cap Growth Index Portfolio 3 (LP40223997)
29.21
-0.58
(-1.95%)
USD |
Dec 17 2025
LP40223997 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.59% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 89.29% |
| Mid | 9.32% |
| Small | 1.39% |
Region Exposure
| Americas | 98.69% |
|---|---|
|
North America
|
98.59% |
| Canada | 0.03% |
| United States | 98.56% |
|
Latin America
|
0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.12% |
| Ireland | 0.92% |
| Netherlands | 0.07% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
10.90% |
| Real Estate |
|
1.09% |
| Sensitive |
|
66.14% |
| Communication Services |
|
15.31% |
| Energy |
|
0.38% |
| Industrials |
|
7.71% |
| Information Technology |
|
42.74% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
4.67% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of September 30, 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 | -- |