SA Large Cap Value Index Portfolio 1 (LP40223998)
19.49
-0.21
(-1.07%)
USD |
Mar 06 2026
LP40223998 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.93% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 69.17% |
| Mid | 23.43% |
| Small | 7.40% |
Region Exposure
| Americas | 95.23% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.08% |
| United States | 94.97% |
|
Latin America
|
0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.41% |
| Ireland | 2.54% |
| Netherlands | 0.20% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
16.90% |
| Real Estate |
|
3.18% |
| Sensitive |
|
38.23% |
| Communication Services |
|
3.57% |
| Energy |
|
6.00% |
| Industrials |
|
10.40% |
| Information Technology |
|
18.27% |
| Defensive |
|
25.52% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
12.68% |
| Utilities |
|
4.26% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.94% |
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 | -- |