Asset Allocation

As of December 31, 2025.
Type % Net
Cash 47.86%
Stock -40.02%
Bond 91.47%
Convertible 1.70%
Preferred 0.00%
Other -1.00%
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Market Capitalization

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

% Developed Markets: 95.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.53%

Americas 94.54%
93.22%
Canada 0.73%
United States 92.49%
1.32%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.48%
United Kingdom 0.41%
-0.79%
Ireland -0.79%
0.00%
0.85%
Israel 0.85%
Greater Asia 0.46%
Japan 0.00%
0.46%
Australia 0.46%
0.00%
0.00%
Unidentified Region 4.53%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.75%
A 0.00%
BBB 1.43%
BB 4.41%
B 0.00%
Below B 1.36%
    CCC 1.36%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 89.06%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
30.28%
Materials
8.43%
Consumer Discretionary
12.24%
Financials
9.61%
Real Estate
0.00%
Sensitive
76.72%
Communication Services
6.29%
Energy
0.55%
Industrials
21.44%
Information Technology
48.44%
Defensive
26.21%
Consumer Staples
4.18%
Health Care
20.35%
Utilities
1.69%
Not Classified
-33.21%
Non Classified Equity
0.79%
Not Classified - Non Equity
-34.00%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 5.03%
Corporate 2.49%
Securitized 0.00%
Municipal 0.00%
Other 92.49%
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Bond Maturity Exposure

Short Term
9.96%
Less than 1 Year
9.96%
Intermediate
88.84%
1 to 3 Years
23.61%
3 to 5 Years
56.41%
5 to 10 Years
8.82%
Long Term
1.20%
10 to 20 Years
1.20%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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