Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.22%
Stock 51.70%
Bond 45.71%
Convertible 0.00%
Preferred 0.05%
Other 1.33%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.22%    % Emerging Markets: 3.71%    % Unidentified Markets: -0.93%

Americas 77.68%
76.07%
Canada 2.16%
United States 73.91%
1.62%
Argentina 0.03%
Brazil 0.14%
Chile 0.08%
Colombia 0.08%
Mexico 0.39%
Peru 0.07%
Venezuela 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.56%
United Kingdom 3.54%
10.92%
Austria 0.17%
Belgium 0.33%
Denmark 0.22%
Finland 0.18%
France 1.83%
Germany 1.55%
Greece 0.01%
Ireland 1.28%
Italy 0.86%
Netherlands 1.15%
Norway 0.10%
Portugal 0.06%
Spain 0.95%
Sweden 0.40%
Switzerland 1.35%
0.37%
Czech Republic 0.02%
Poland 0.10%
Russia 0.00%
Turkey 0.10%
0.74%
Egypt 0.04%
Israel 0.14%
Nigeria 0.04%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.14%
United Arab Emirates 0.04%
Greater Asia 7.68%
Japan 3.36%
1.13%
Australia 1.01%
1.49%
Hong Kong 0.41%
Singapore 0.18%
South Korea 0.27%
Taiwan 0.61%
1.70%
China 0.80%
India 0.42%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.03%
Philippines 0.16%
Thailand 0.06%
Unidentified Region -0.93%

Bond Credit Quality Exposure

AAA 4.77%
AA 36.77%
A 15.78%
BBB 17.17%
BB 7.97%
B 4.04%
Below B 1.55%
    CCC 1.41%
    CC 0.02%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.10%
Not Available 11.84%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
18.74%
Materials
2.47%
Consumer Discretionary
4.82%
Financials
9.45%
Real Estate
1.99%
Sensitive
23.26%
Communication Services
3.73%
Energy
2.24%
Industrials
6.34%
Information Technology
10.95%
Defensive
10.44%
Consumer Staples
3.22%
Health Care
5.41%
Utilities
1.81%
Not Classified
47.57%
Non Classified Equity
0.11%
Not Classified - Non Equity
47.45%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 41.53%
Corporate 49.79%
Securitized 7.37%
Municipal 0.23%
Other 1.09%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.68%
Less than 1 Year
9.68%
Intermediate
60.78%
1 to 3 Years
12.78%
3 to 5 Years
16.36%
5 to 10 Years
31.65%
Long Term
28.11%
10 to 20 Years
9.08%
20 to 30 Years
12.02%
Over 30 Years
7.01%
Other
1.43%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial