Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.17%
Stock 60.68%
Bond 37.42%
Convertible 0.00%
Preferred 0.07%
Other 0.66%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.75%    % Emerging Markets: 4.67%    % Unidentified Markets: -1.41%

Americas 75.29%
73.45%
Canada 2.27%
United States 71.19%
1.83%
Argentina 0.03%
Brazil 0.24%
Chile 0.10%
Colombia 0.09%
Mexico 0.39%
Peru 0.10%
Venezuela 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.77%
United Kingdom 3.78%
11.68%
Austria 0.17%
Belgium 0.31%
Denmark 0.33%
Finland 0.17%
France 2.03%
Germany 1.74%
Greece 0.03%
Ireland 1.35%
Italy 0.81%
Netherlands 1.31%
Norway 0.11%
Portugal 0.05%
Spain 0.91%
Sweden 0.41%
Switzerland 1.46%
0.43%
Czech Republic 0.02%
Poland 0.12%
Russia 0.01%
Turkey 0.12%
0.89%
Egypt 0.05%
Israel 0.17%
Nigeria 0.04%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.20%
United Arab Emirates 0.06%
Greater Asia 9.35%
Japan 3.59%
1.19%
Australia 1.08%
2.25%
Hong Kong 0.51%
Singapore 0.23%
South Korea 0.59%
Taiwan 0.90%
2.32%
China 1.09%
India 0.66%
Indonesia 0.12%
Kazakhstan 0.03%
Malaysia 0.10%
Pakistan 0.03%
Philippines 0.16%
Thailand 0.07%
Unidentified Region -1.41%

Bond Credit Quality Exposure

AAA 4.28%
AA 34.17%
A 16.34%
BBB 17.65%
BB 8.83%
B 4.77%
Below B 1.85%
    CCC 1.68%
    CC 0.02%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.11%
Not Available 12.01%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
22.18%
Materials
2.89%
Consumer Discretionary
6.23%
Financials
10.69%
Real Estate
2.37%
Sensitive
27.14%
Communication Services
4.58%
Energy
2.59%
Industrials
7.51%
Information Technology
12.45%
Defensive
11.86%
Consumer Staples
3.54%
Health Care
6.33%
Utilities
2.00%
Not Classified
38.82%
Non Classified Equity
0.14%
Not Classified - Non Equity
38.68%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 39.79%
Corporate 52.44%
Securitized 6.49%
Municipal 0.23%
Other 1.06%
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Bond Maturity Exposure

Short Term
9.75%
Less than 1 Year
9.75%
Intermediate
60.70%
1 to 3 Years
11.12%
3 to 5 Years
16.08%
5 to 10 Years
33.51%
Long Term
28.22%
10 to 20 Years
9.52%
20 to 30 Years
11.74%
Over 30 Years
6.96%
Other
1.32%
As of December 31, 2025
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