Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.94%
Stock 93.94%
Bond 5.05%
Convertible 0.00%
Preferred 0.12%
Other -0.04%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 94.71%    % Emerging Markets: 5.50%    % Unidentified Markets: -0.21%

Americas 65.52%
63.94%
Canada 2.51%
United States 61.43%
1.58%
Argentina 0.01%
Brazil 0.54%
Chile 0.07%
Colombia 0.02%
Mexico 0.21%
Peru 0.10%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.61%
United Kingdom 4.86%
14.70%
Austria 0.15%
Belgium 0.23%
Denmark 0.72%
Finland 0.17%
France 2.86%
Germany 2.47%
Greece 0.08%
Ireland 1.61%
Italy 0.63%
Netherlands 1.91%
Norway 0.12%
Portugal 0.03%
Spain 0.82%
Sweden 0.47%
Switzerland 1.96%
0.25%
Czech Republic 0.01%
Poland 0.07%
Russia 0.03%
Turkey 0.06%
0.80%
Egypt 0.01%
Israel 0.26%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.09%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 14.08%
Japan 4.42%
1.31%
Australia 1.28%
4.59%
Hong Kong 0.85%
Singapore 0.42%
South Korea 1.60%
Taiwan 1.72%
3.76%
China 1.89%
India 1.29%
Indonesia 0.23%
Kazakhstan 0.12%
Malaysia 0.06%
Pakistan 0.01%
Philippines 0.09%
Thailand 0.07%
Unidentified Region -0.21%

Bond Credit Quality Exposure

AAA 3.73%
AA 30.64%
A 17.26%
BBB 18.52%
BB 9.74%
B 5.53%
Below B 2.17%
    CCC 1.96%
    CC 0.02%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.12%
Not Available 12.29%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
34.96%
Materials
4.44%
Consumer Discretionary
11.28%
Financials
15.50%
Real Estate
3.74%
Sensitive
41.82%
Communication Services
7.77%
Energy
3.91%
Industrials
11.85%
Information Technology
18.28%
Defensive
17.74%
Consumer Staples
4.96%
Health Care
10.02%
Utilities
2.76%
Not Classified
5.48%
Non Classified Equity
0.22%
Not Classified - Non Equity
5.26%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 38.48%
Corporate 54.87%
Securitized 5.41%
Municipal 0.22%
Other 1.02%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.95%
Less than 1 Year
9.95%
Intermediate
60.22%
1 to 3 Years
8.87%
3 to 5 Years
15.46%
5 to 10 Years
35.89%
Long Term
28.60%
10 to 20 Years
10.17%
20 to 30 Years
11.47%
Over 30 Years
6.96%
Other
1.22%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial