Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.55%
Stock 73.11%
Bond 24.41%
Convertible 0.00%
Preferred 0.06%
Other 0.87%
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Market Capitalization

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

% Developed Markets: 94.49%    % Emerging Markets: 4.43%    % Unidentified Markets: 1.09%

Americas 72.25%
71.14%
Canada 34.71%
United States 36.43%
1.11%
Brazil 0.20%
Chile 0.08%
Colombia 0.10%
Mexico 0.13%
Peru 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.01%
United Kingdom 3.52%
11.86%
Austria 0.02%
Belgium 0.19%
Denmark 0.25%
Finland 0.34%
France 2.04%
Germany 1.75%
Greece 0.04%
Ireland 1.18%
Italy 0.76%
Netherlands 1.27%
Norway 0.06%
Spain 1.30%
Sweden 0.53%
Switzerland 1.94%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.03%
0.47%
Israel 0.01%
Qatar 0.03%
Saudi Arabia 0.14%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 10.65%
Japan 2.60%
0.91%
Australia 0.86%
3.74%
Hong Kong 0.66%
Singapore 0.45%
South Korea 1.07%
Taiwan 1.55%
3.41%
China 1.87%
India 1.13%
Indonesia 0.10%
Malaysia 0.12%
Philippines 0.08%
Thailand 0.11%
Unidentified Region 1.09%

Bond Credit Quality Exposure

AAA 19.99%
AA 11.28%
A 17.58%
BBB 14.03%
BB 11.66%
B 8.07%
Below B 0.28%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 16.63%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
29.69%
Materials
4.64%
Consumer Discretionary
6.09%
Financials
17.67%
Real Estate
1.29%
Sensitive
34.14%
Communication Services
5.04%
Energy
4.69%
Industrials
9.34%
Information Technology
15.08%
Defensive
11.03%
Consumer Staples
3.11%
Health Care
6.00%
Utilities
1.92%
Not Classified
25.14%
Non Classified Equity
0.15%
Not Classified - Non Equity
25.00%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 30.87%
Corporate 46.58%
Securitized 1.48%
Municipal 11.43%
Other 9.63%
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
75.80%
1 to 3 Years
19.34%
3 to 5 Years
21.57%
5 to 10 Years
34.90%
Long Term
22.56%
10 to 20 Years
10.44%
20 to 30 Years
7.69%
Over 30 Years
4.44%
Other
0.02%
As of December 31, 2025
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