Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.24%
Stock 79.99%
Bond 17.46%
Convertible 0.00%
Preferred 0.08%
Other 1.23%
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Market Capitalization

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

% Developed Markets: 91.73%    % Emerging Markets: 5.35%    % Unidentified Markets: 2.91%

Americas 64.87%
62.91%
Canada 1.41%
United States 61.50%
1.97%
Argentina 0.02%
Brazil 0.47%
Chile 0.11%
Colombia 0.06%
Mexico 0.38%
Peru 0.15%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.39%
United Kingdom 5.11%
14.06%
Austria 0.22%
Belgium 0.31%
Denmark 0.35%
Finland 0.11%
France 3.20%
Germany 2.14%
Greece 0.08%
Ireland 1.61%
Italy 0.85%
Netherlands 1.99%
Norway 0.13%
Portugal 0.03%
Spain 0.91%
Sweden 0.37%
Switzerland 1.42%
0.36%
Czech Republic 0.01%
Poland 0.08%
Russia 0.02%
Turkey 0.09%
0.86%
Egypt 0.03%
Israel 0.12%
Nigeria 0.03%
Qatar 0.00%
Saudi Arabia 0.13%
South Africa 0.24%
United Arab Emirates 0.16%
Greater Asia 11.83%
Japan 4.09%
1.03%
Australia 0.91%
3.74%
Hong Kong 0.85%
Singapore 0.32%
South Korea 1.28%
Taiwan 1.28%
2.96%
China 1.53%
India 0.92%
Indonesia 0.19%
Kazakhstan 0.11%
Malaysia 0.04%
Pakistan 0.02%
Philippines 0.09%
Thailand 0.03%
Unidentified Region 2.91%

Bond Credit Quality Exposure

AAA 11.53%
AA 24.58%
A 6.74%
BBB 15.86%
BB 12.18%
B 5.81%
Below B 2.25%
    CCC 2.03%
    CC 0.02%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.28%
Not Available 20.76%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
29.42%
Materials
2.77%
Consumer Discretionary
9.11%
Financials
13.64%
Real Estate
3.90%
Sensitive
36.26%
Communication Services
5.48%
Energy
2.59%
Industrials
10.42%
Information Technology
17.77%
Defensive
15.80%
Consumer Staples
4.44%
Health Care
9.15%
Utilities
2.20%
Not Classified
18.52%
Non Classified Equity
0.16%
Not Classified - Non Equity
18.37%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 31.18%
Corporate 34.01%
Securitized 32.24%
Municipal 0.73%
Other 1.85%
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Bond Maturity Exposure

Short Term
1.64%
Less than 1 Year
1.64%
Intermediate
47.02%
1 to 3 Years
8.37%
3 to 5 Years
15.99%
5 to 10 Years
22.65%
Long Term
48.78%
10 to 20 Years
9.00%
20 to 30 Years
33.38%
Over 30 Years
6.41%
Other
2.56%
As of December 31, 2025
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