SA Large Cap Value Index Portfolio 1 (LP40223998)
19.04
-0.13
(-0.68%)
USD |
Dec 16 2025
LP40223998 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.42% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 71.55% |
| Mid | 21.83% |
| Small | 6.62% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.04% |
| United States | 95.91% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.61% |
| Ireland | 1.93% |
| Netherlands | 0.13% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
16.59% |
| Real Estate |
|
2.80% |
| Sensitive |
|
43.44% |
| Communication Services |
|
3.79% |
| Energy |
|
5.87% |
| Industrials |
|
8.21% |
| Information Technology |
|
25.56% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
13.82% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.50% |
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 | -- |