US Small and Mid Cap Equity Fund 1 (LP40302626)
11.47
+0.06
(+0.53%)
USD |
Apr 02 2026
LP40302626 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of December 31, 2025
| Large | 3.84% |
| Mid | 40.47% |
| Small | 55.69% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
91.99% |
| United States | 91.99% |
|
Latin America
|
2.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.38% |
| Netherlands | 0.34% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.10% |
| Thailand | 1.10% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.62% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
16.21% |
| Financials |
|
23.71% |
| Real Estate |
|
2.42% |
| Sensitive |
|
34.06% |
| Communication Services |
|
1.89% |
| Energy |
|
2.49% |
| Industrials |
|
18.27% |
| Information Technology |
|
11.41% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
8.61% |
| Utilities |
|
1.89% |
| Not Classified |
|
4.37% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
2.96% |
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 | -- |